建信恒久价值混合(530001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9410 |
4.2434 |
| 2 |
2025-07-22 |
0.9412 |
4.2437 |
| 3 |
2025-07-21 |
0.9344 |
4.2309 |
| 4 |
2025-07-18 |
0.9310 |
4.2244 |
| 5 |
2025-07-17 |
0.9275 |
4.2178 |
| 6 |
2025-07-16 |
0.9225 |
4.2083 |
| 7 |
2025-07-15 |
0.9238 |
4.2108 |
| 8 |
2025-07-14 |
0.9248 |
4.2127 |
| 9 |
2025-07-11 |
0.9244 |
4.2119 |
| 10 |
2025-07-10 |
0.9211 |
4.2057 |
| 11 |
2025-07-09 |
0.9178 |
4.1994 |
| 12 |
2025-07-08 |
0.9211 |
4.2057 |
| 13 |
2025-07-07 |
0.9211 |
4.2057 |
| 14 |
2025-07-04 |
0.9221 |
4.2076 |
| 15 |
2025-07-03 |
0.9174 |
4.1987 |
| 16 |
2025-07-02 |
0.9122 |
4.1888 |
| 17 |
2025-07-01 |
0.9159 |
4.1958 |
| 18 |
2025-06-30 |
0.9114 |
4.1873 |
| 19 |
2025-06-27 |
0.9099 |
4.1845 |
| 20 |
2025-06-26 |
0.9153 |
4.1947 |
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