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 |
2025-04-23 |
0.8681 |
4.1053 |
| 2 |
2025-04-22 |
0.8694 |
4.1077 |
| 3 |
2025-04-21 |
0.8668 |
4.1028 |
| 4 |
2025-04-18 |
0.8665 |
4.1022 |
| 5 |
2025-04-17 |
0.8677 |
4.1045 |
| 6 |
2025-04-16 |
0.8671 |
4.1034 |
| 7 |
2025-04-15 |
0.8652 |
4.0998 |
| 8 |
2025-04-14 |
0.8672 |
4.1036 |
| 9 |
2025-04-11 |
0.8672 |
4.1036 |
| 10 |
2025-04-10 |
0.8610 |
4.0918 |
| 11 |
2025-04-09 |
0.8576 |
4.0854 |
| 12 |
2025-04-08 |
0.8491 |
4.0693 |
| 13 |
2025-04-07 |
0.8475 |
4.0663 |
| 14 |
2025-04-03 |
0.8880 |
4.1430 |
| 15 |
2025-04-02 |
0.8924 |
4.1513 |
| 16 |
2025-04-01 |
0.8947 |
4.1557 |
| 17 |
2025-03-31 |
0.8953 |
4.1568 |
| 18 |
2025-03-28 |
0.8941 |
4.1545 |
| 19 |
2025-03-27 |
0.8984 |
4.1627 |
| 20 |
2025-03-26 |
0.8972 |
4.1604 |
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