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 |
2026-04-13 |
3.1980 |
3.2980 |
| 2 |
2026-04-10 |
3.1720 |
3.2720 |
| 3 |
2026-04-09 |
3.1150 |
3.2150 |
| 4 |
2026-04-08 |
3.1130 |
3.2130 |
| 5 |
2026-04-07 |
3.0150 |
3.1150 |
| 6 |
2026-04-03 |
2.9780 |
3.0780 |
| 7 |
2026-04-02 |
2.9790 |
3.0790 |
| 8 |
2026-04-01 |
3.0280 |
3.1280 |
| 9 |
2026-03-31 |
3.0120 |
3.1120 |
| 10 |
2026-03-30 |
3.0580 |
3.1580 |
| 11 |
2026-03-27 |
3.0560 |
3.1560 |
| 12 |
2026-03-26 |
3.0420 |
3.1420 |
| 13 |
2026-03-25 |
3.0790 |
3.1790 |
| 14 |
2026-03-24 |
3.0450 |
3.1450 |
| 15 |
2026-03-23 |
3.0070 |
3.1070 |
| 16 |
2026-03-20 |
3.0570 |
3.1570 |
| 17 |
2026-03-19 |
3.0400 |
3.1400 |
| 18 |
2026-03-18 |
3.0730 |
3.1730 |
| 19 |
2026-03-17 |
3.0400 |
3.1400 |
| 20 |
2026-03-16 |
3.1200 |
3.2200 |
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