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建信鑫稳回报灵活配置混合A(004617)

2020-11-24     1.2363-0.0889%
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净值发布日期 单位净值 累计净值
2020-11-241.23631.3363
2020-11-231.23741.3374
2020-11-201.23331.3333
2020-11-191.23201.3320
2020-11-181.23011.3301
2020-11-171.23031.3303
2020-11-161.23201.3320
2020-11-131.22951.3295
2020-11-121.23391.3339
2020-11-111.23371.3337
2020-11-101.23551.3355
2020-11-091.23741.3374
2020-11-061.23241.3324
2020-11-051.23481.3348
2020-11-041.23161.3316
2020-11-031.23011.3301
2020-11-021.22601.3260
2020-10-301.22651.3265
2020-10-291.23311.3331
2020-10-281.23001.3300
2020-10-271.22741.3274
2020-10-261.22691.3269
2020-10-231.22691.3269
2020-10-221.23121.3312
2020-10-211.23251.3325
2020-10-201.23321.3332
2020-10-191.23081.3308
2020-10-161.23351.3335
2020-10-151.23311.3331
2020-10-141.23321.3332
2020-10-131.23411.3341
2020-10-121.23271.3327
2020-10-091.22471.3247
2020-09-301.21841.3184
2020-09-291.21811.3181
2020-09-281.21801.3180
2020-09-251.21661.3166
2020-09-241.21631.3163
2020-09-231.22081.3208
2020-09-221.21951.3195
2020-09-211.22051.3205
2020-09-181.22201.3220
2020-09-171.21581.3158
2020-09-161.21581.3158
2020-09-151.21741.3174
2020-09-141.21351.3135
2020-09-111.21261.3126
2020-09-101.20991.3099
2020-09-091.20841.3084
2020-09-081.21381.3138
2020-09-071.21341.3134
2020-09-041.22241.3224
2020-09-031.22571.3257
2020-09-021.22751.3275
2020-09-011.22771.3277
2020-08-311.22581.3258
2020-08-281.22661.3266
2020-08-271.21761.3176
2020-08-261.21621.3162
2020-08-251.21981.3198
2020-08-241.21801.3180
2020-08-211.21071.3107
2020-08-201.20681.3068
2020-08-191.21021.3102
2020-08-181.21671.3167
2020-08-171.21291.3129
2020-08-141.20591.3059
2020-08-131.20091.3009
2020-08-121.20231.3023
2020-08-111.20531.3053
2020-08-101.20721.3072
2020-08-071.20471.3047
2020-08-061.26921.3092
2020-08-051.27191.3119
2020-08-041.27101.3110
2020-08-031.26991.3099
2020-07-311.26491.3049
2020-07-301.25951.2995
2020-07-291.26091.3009
2020-07-281.25121.2912
2020-07-271.24611.2861
2020-07-241.24571.2857
2020-07-231.26301.3030
2020-07-221.26241.3024
2020-07-211.25761.2976
2020-07-201.25471.2947
2020-07-171.24701.2870
2020-07-161.24291.2829
2020-07-151.24951.2895
2020-07-141.25051.2905
2020-07-131.25321.2932
2020-07-101.24001.2800
2020-07-091.24241.2824
2020-07-081.23351.2735
2020-07-071.22681.2668
2020-07-061.21801.2580
2020-07-031.19961.2396
2020-07-021.19431.2343
2020-07-011.18821.2282
2020-06-301.18201.2220
2020-06-291.17441.2144
2020-06-241.17451.2145
2020-06-231.17301.2130
2020-06-221.16711.2071
2020-06-191.16541.2054
2020-06-181.15081.1908
2020-06-171.15031.1903
2020-06-161.14661.1866
2020-06-151.13571.1757
2020-06-121.13891.1789
2020-06-111.13381.1738
2020-06-101.14051.1805
2020-06-091.13711.1771
2020-06-081.13041.1704
2020-06-051.12691.1669
2020-06-041.12491.1649
2020-06-031.12291.1629
2020-06-021.12191.1619
2020-06-011.12411.1641