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建信鑫稳回报灵活配置混合A(004617)

2021-09-17     1.29360.1704%
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净值发布日期 单位净值 累计净值
2021-09-171.29361.4436
2021-09-161.29141.4414
2021-09-151.29531.4453
2021-09-141.29691.4469
2021-09-131.30071.4507
2021-09-101.29991.4499
2021-09-091.29661.4466
2021-09-081.29771.4477
2021-09-071.29751.4475
2021-09-061.29231.4423
2021-09-031.28761.4376
2021-09-021.28811.4381
2021-09-011.28671.4367
2021-08-311.28471.4347
2021-08-301.28471.4347
2021-08-271.28371.4337
2021-08-261.28161.4316
2021-08-251.28521.4352
2021-08-241.28321.4332
2021-08-231.28021.4302
2021-08-201.27671.4267
2021-08-191.28001.4300
2021-08-181.28231.4323
2021-08-171.32821.4282
2021-08-161.33511.4351
2021-08-131.33431.4343
2021-08-121.33461.4346
2021-08-111.33341.4334
2021-08-101.33271.4327
2021-08-091.32941.4294
2021-08-061.32541.4254
2021-08-051.32511.4251
2021-08-041.32711.4271
2021-08-031.32531.4253
2021-08-021.32521.4252
2021-07-301.31761.4176
2021-07-291.32011.4201
2021-07-281.31411.4141
2021-07-271.31531.4153
2021-07-261.32581.4258
2021-07-231.33451.4345
2021-07-221.33791.4379
2021-07-211.33601.4360
2021-07-201.33471.4347
2021-07-191.33551.4355
2021-07-161.33481.4348
2021-07-151.33641.4364
2021-07-141.33351.4335
2021-07-131.33311.4331
2021-07-121.32961.4296
2021-07-091.32471.4247
2021-07-081.32431.4243
2021-07-071.32491.4249
2021-07-061.32091.4209
2021-07-051.32001.4200
2021-07-021.31791.4179
2021-07-011.32521.4252
2021-06-301.32711.4271
2021-06-291.32281.4228
2021-06-281.32411.4241
2021-06-251.31961.4196
2021-06-241.31281.4128
2021-06-231.31341.4134
2021-06-221.30981.4098
2021-06-211.30721.4072
2021-06-181.30651.4065
2021-06-171.30341.4034
2021-06-161.30081.4008
2021-06-151.30701.4070
2021-06-111.30951.4095
2021-06-101.31171.4117
2021-06-091.30881.4088
2021-06-081.30711.4071
2021-06-071.30911.4091
2021-06-041.30811.4081
2021-06-031.30811.4081
2021-06-021.30981.4098
2021-06-011.31271.4127
2021-05-311.31141.4114
2021-05-281.30871.4087
2021-05-271.30971.4097
2021-05-261.30781.4078
2021-05-251.30751.4075
2021-05-241.29861.3986
2021-05-211.29771.3977
2021-05-201.29861.3986
2021-05-191.29751.3975
2021-05-181.29731.3973
2021-05-171.29561.3956
2021-05-141.28971.3897
2021-05-131.28451.3845
2021-05-121.28801.3880
2021-05-111.28561.3856
2021-05-101.28501.3850
2021-05-071.28501.3850
2021-05-061.28841.3884
2021-04-301.29121.3912
2021-04-291.29131.3913
2021-04-281.28861.3886
2021-04-271.28601.3860
2021-04-261.28291.3829
2021-04-231.28471.3847
2021-04-221.28211.3821
2021-04-211.28141.3814
2021-04-201.27991.3799
2021-04-191.27951.3795
2021-04-161.27031.3703
2021-04-151.26971.3697
2021-04-141.27131.3713
2021-04-131.26731.3673
2021-04-121.26751.3675
2021-04-091.27431.3743
2021-04-081.27741.3774
2021-04-071.27691.3769
2021-04-061.27871.3787
2021-04-021.27771.3777
2021-04-011.27401.3740
2021-03-311.27001.3700
2021-03-301.27221.3722
2021-03-291.27041.3704