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 |
2026-07-24 |
0.9056 |
4.2994 |
| 2 |
2026-07-23 |
0.9206 |
4.3278 |
| 3 |
2026-07-22 |
0.9308 |
4.3472 |
| 4 |
2026-07-21 |
0.9416 |
4.3676 |
| 5 |
2026-07-20 |
0.8900 |
4.2699 |
| 6 |
2026-07-17 |
0.8912 |
4.2722 |
| 7 |
2026-07-16 |
0.9388 |
4.3623 |
| 8 |
2026-07-15 |
0.9585 |
4.3996 |
| 9 |
2026-07-14 |
0.9777 |
4.4360 |
| 10 |
2026-07-13 |
0.9486 |
4.3809 |
| 11 |
2026-07-10 |
0.9676 |
4.4169 |
| 12 |
2026-07-09 |
1.0137 |
4.5042 |
| 13 |
2026-07-08 |
0.9890 |
4.4574 |
| 14 |
2026-07-07 |
1.0152 |
4.5070 |
| 15 |
2026-07-06 |
1.0130 |
4.5029 |
| 16 |
2026-07-03 |
1.0156 |
4.5078 |
| 17 |
2026-07-02 |
1.0160 |
4.5086 |
| 18 |
2026-07-01 |
1.0498 |
4.5726 |
| 19 |
2026-06-30 |
1.0741 |
4.6186 |
| 20 |
2026-06-29 |
1.0512 |
4.5752 |
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