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建信鑫荣回报灵活配置混合(001498)

2020-08-07     1.9374-0.8850%
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净值发布日期 单位净值 累计净值
2020-08-071.93741.9374
2020-08-061.95471.9547
2020-08-051.95341.9534
2020-08-041.95901.9590
2020-08-031.94941.9494
2020-07-311.92921.9292
2020-07-301.91371.9137
2020-07-291.91611.9161
2020-07-281.88011.8801
2020-07-271.86781.8678
2020-07-241.86511.8651
2020-07-231.93161.9316
2020-07-221.93171.9317
2020-07-211.92761.9276
2020-07-201.92761.9276
2020-07-171.87721.8772
2020-07-161.86491.8649
2020-07-151.93931.9393
2020-07-141.95451.9545
2020-07-131.96951.9695
2020-07-101.94431.9443
2020-07-091.96791.9679
2020-07-081.94821.9482
2020-07-071.92151.9215
2020-07-061.91491.9149
2020-07-031.84001.8400
2020-07-021.79331.7933
2020-07-011.75011.7501
2020-06-301.71211.7121
2020-06-291.69611.6961
2020-06-241.70921.7092
2020-06-231.70181.7018
2020-06-221.69671.6967
2020-06-191.69761.6976
2020-06-181.68141.6814
2020-06-171.67941.6794
2020-06-161.67391.6739
2020-06-151.65181.6518
2020-06-121.66501.6650
2020-06-111.65641.6564
2020-06-101.67181.6718
2020-06-091.67381.6738
2020-06-081.66501.6650
2020-06-051.65711.6571
2020-06-041.65251.6525
2020-06-031.65271.6527
2020-06-021.65031.6503
2020-06-011.64101.6410
2020-05-291.60261.6026
2020-05-281.60311.6031
2020-05-271.59691.5969
2020-05-261.60231.6023
2020-05-251.58991.5899
2020-05-221.58451.5845
2020-05-211.61241.6124
2020-05-201.61921.6192
2020-05-191.62331.6233
2020-05-181.61021.6102
2020-05-151.60501.6050
2020-05-141.60701.6070
2020-05-131.61901.6190
2020-05-121.61811.6181
2020-05-111.61601.6160
2020-05-081.60901.6090
2020-05-071.59991.5999
2020-05-061.60301.6030
2020-04-301.59471.5947
2020-04-291.58701.5870
2020-04-281.57931.5793
2020-04-271.57901.5790
2020-04-241.57091.5709
2020-04-231.58361.5836
2020-04-221.58421.5842
2020-04-211.57251.5725
2020-04-201.58671.5867
2020-04-171.57101.5710
2020-04-161.55631.5563
2020-04-151.54671.5467
2020-04-141.55581.5558
2020-04-131.53411.5341
2020-04-101.53621.5362
2020-04-091.53511.5351
2020-04-081.52921.5292
2020-04-071.53471.5347
2020-04-031.50981.5098
2020-04-021.51501.5150
2020-04-011.49781.4978
2020-03-311.50161.5016
2020-03-301.50081.5008
2020-03-271.50581.5058
2020-03-261.50151.5015
2020-03-251.50511.5051
2020-03-241.48021.4802
2020-03-231.45101.4510
2020-03-201.48121.4812
2020-03-191.45981.4598
2020-03-181.47771.4777
2020-03-171.49641.4964
2020-03-161.49651.4965
2020-03-131.51901.5190
2020-03-121.52491.5249
2020-03-111.53321.5332
2020-03-101.54051.5405
2020-03-091.53001.5300
2020-03-061.54701.5470
2020-03-051.55611.5561
2020-03-041.54221.5422
2020-03-031.53751.5375
2020-03-021.53371.5337
2020-02-281.51581.5158
2020-02-271.53251.5325
2020-02-261.52641.5264
2020-02-251.52871.5287
2020-02-241.53251.5325
2020-02-211.53681.5368
2020-02-201.53471.5347
2020-02-191.52241.5224
2020-02-181.52431.5243
2020-02-171.52361.5236
2020-02-141.50941.5094