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 |
2026-06-09 |
1.0402 |
4.5544 |
| 2 |
2026-06-08 |
1.0152 |
4.5070 |
| 3 |
2026-06-05 |
1.0384 |
4.5510 |
| 4 |
2026-06-04 |
1.0630 |
4.5976 |
| 5 |
2026-06-03 |
1.0766 |
4.6233 |
| 6 |
2026-06-02 |
1.0646 |
4.6006 |
| 7 |
2026-06-01 |
1.0526 |
4.5779 |
| 8 |
2026-05-29 |
1.0578 |
4.5877 |
| 9 |
2026-05-28 |
1.0726 |
4.6158 |
| 10 |
2026-05-27 |
1.0688 |
4.6086 |
| 11 |
2026-05-26 |
1.0748 |
4.6199 |
| 12 |
2026-05-25 |
1.0749 |
4.6201 |
| 13 |
2026-05-22 |
1.0783 |
4.6266 |
| 14 |
2026-05-21 |
1.0771 |
4.6243 |
| 15 |
2026-05-20 |
1.1045 |
4.6762 |
| 16 |
2026-05-19 |
1.0945 |
4.6572 |
| 17 |
2026-05-18 |
1.0942 |
4.6567 |
| 18 |
2026-05-15 |
1.0918 |
4.6521 |
| 19 |
2026-05-14 |
1.0985 |
4.6648 |
| 20 |
2026-05-13 |
1.1194 |
4.7044 |
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