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 |
2024-04-17 |
2.5980 |
2.6980 |
| 2 |
2024-04-16 |
2.5700 |
2.6700 |
| 3 |
2024-04-15 |
2.5970 |
2.6970 |
| 4 |
2024-04-12 |
2.6010 |
2.7010 |
| 5 |
2024-04-11 |
2.6000 |
2.7000 |
| 6 |
2024-04-10 |
2.5960 |
2.6960 |
| 7 |
2024-04-09 |
2.5920 |
2.6920 |
| 8 |
2024-04-08 |
2.5780 |
2.6780 |
| 9 |
2024-04-03 |
2.6030 |
2.7030 |
| 10 |
2024-04-02 |
2.5880 |
2.6880 |
| 11 |
2024-04-01 |
2.6010 |
2.7010 |
| 12 |
2024-03-29 |
2.5850 |
2.6850 |
| 13 |
2024-03-28 |
2.5760 |
2.6760 |
| 14 |
2024-03-27 |
2.5780 |
2.6780 |
| 15 |
2024-03-26 |
2.5790 |
2.6790 |
| 16 |
2024-03-25 |
2.5750 |
2.6750 |
| 17 |
2024-03-22 |
2.6060 |
2.7060 |
| 18 |
2024-03-21 |
2.6270 |
2.7270 |
| 19 |
2024-03-20 |
2.6480 |
2.7480 |
| 20 |
2024-03-19 |
2.6370 |
2.7370 |
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