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 |
2025-06-04 |
0.8926 |
4.1517 |
| 2 |
2025-06-03 |
0.8923 |
4.1511 |
| 3 |
2025-05-30 |
0.8907 |
4.1481 |
| 4 |
2025-05-29 |
0.8938 |
4.1540 |
| 5 |
2025-05-28 |
0.8904 |
4.1475 |
| 6 |
2025-05-27 |
0.8897 |
4.1462 |
| 7 |
2025-05-26 |
0.8916 |
4.1498 |
| 8 |
2025-05-23 |
0.8931 |
4.1526 |
| 9 |
2025-05-22 |
0.8996 |
4.1649 |
| 10 |
2025-05-21 |
0.8984 |
4.1627 |
| 11 |
2025-05-20 |
0.8939 |
4.1541 |
| 12 |
2025-05-19 |
0.8877 |
4.1424 |
| 13 |
2025-05-16 |
0.8868 |
4.1407 |
| 14 |
2025-05-15 |
0.8869 |
4.1409 |
| 15 |
2025-05-14 |
0.8862 |
4.1396 |
| 16 |
2025-05-13 |
0.8819 |
4.1314 |
| 17 |
2025-05-12 |
0.8811 |
4.1299 |
| 18 |
2025-05-09 |
0.8783 |
4.1246 |
| 19 |
2025-05-08 |
0.8777 |
4.1235 |
| 20 |
2025-05-07 |
0.8755 |
4.1193 |
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