建信恒稳价值混合(530016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7380 |
2.8380 |
| 2 |
2025-09-03 |
2.8430 |
2.9430 |
| 3 |
2025-09-02 |
2.8370 |
2.9370 |
| 4 |
2025-09-01 |
2.8550 |
2.9550 |
| 5 |
2025-08-29 |
2.7920 |
2.8920 |
| 6 |
2025-08-28 |
2.7550 |
2.8550 |
| 7 |
2025-08-27 |
2.7530 |
2.8530 |
| 8 |
2025-08-26 |
2.8000 |
2.9000 |
| 9 |
2025-08-25 |
2.8660 |
2.9660 |
| 10 |
2025-08-22 |
2.7870 |
2.8870 |
| 11 |
2025-08-21 |
2.7590 |
2.8590 |
| 12 |
2025-08-20 |
2.7960 |
2.8960 |
| 13 |
2025-08-19 |
2.8320 |
2.9320 |
| 14 |
2025-08-18 |
2.8470 |
2.9470 |
| 15 |
2025-08-15 |
2.8240 |
2.9240 |
| 16 |
2025-08-14 |
2.7910 |
2.8910 |
| 17 |
2025-08-13 |
2.8120 |
2.9120 |
| 18 |
2025-08-12 |
2.7840 |
2.8840 |
| 19 |
2025-08-11 |
2.7860 |
2.8860 |
| 20 |
2025-08-08 |
2.7640 |
2.8640 |
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