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 |
2026-04-24 |
1.0989 |
4.6656 |
| 2 |
2026-04-23 |
1.0767 |
4.6235 |
| 3 |
2026-04-22 |
1.0864 |
4.6419 |
| 4 |
2026-04-21 |
1.0820 |
4.6336 |
| 5 |
2026-04-20 |
1.0821 |
4.6338 |
| 6 |
2026-04-17 |
1.0845 |
4.6383 |
| 7 |
2026-04-16 |
1.0913 |
4.6512 |
| 8 |
2026-04-15 |
1.0759 |
4.6220 |
| 9 |
2026-04-14 |
1.0795 |
4.6288 |
| 10 |
2026-04-13 |
1.0723 |
4.6152 |
| 11 |
2026-04-10 |
1.0663 |
4.6038 |
| 12 |
2026-04-09 |
1.0615 |
4.5947 |
| 13 |
2026-04-08 |
1.0614 |
4.5946 |
| 14 |
2026-04-07 |
1.0412 |
4.5563 |
| 15 |
2026-04-03 |
1.0306 |
4.5362 |
| 16 |
2026-04-02 |
1.0319 |
4.5387 |
| 17 |
2026-04-01 |
1.0374 |
4.5491 |
| 18 |
2026-03-31 |
1.0235 |
4.5228 |
| 19 |
2026-03-30 |
1.0409 |
4.5557 |
| 20 |
2026-03-27 |
1.0380 |
4.5502 |
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