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 |
2026-10-23 |
0.7267 |
3.9606 |
| 2 |
2026-10-22 |
0.7189 |
3.9458 |
| 3 |
2026-10-21 |
0.7346 |
3.9755 |
| 4 |
2026-10-20 |
0.7365 |
3.9791 |
| 5 |
2026-10-19 |
0.7435 |
3.9924 |
| 6 |
2026-10-16 |
0.7506 |
4.0058 |
| 7 |
2026-10-15 |
0.7458 |
3.9967 |
| 8 |
2026-10-14 |
0.7574 |
4.0187 |
| 9 |
2026-10-13 |
0.7672 |
4.0373 |
| 10 |
2026-10-12 |
0.7679 |
4.0386 |
| 11 |
2026-10-09 |
0.7763 |
4.0545 |
| 12 |
2026-10-08 |
0.7787 |
4.0591 |
| 13 |
2026-09-30 |
0.8018 |
4.1028 |
| 14 |
2026-09-29 |
0.8081 |
4.1148 |
| 15 |
2026-09-28 |
0.8057 |
4.1102 |
| 16 |
2026-09-24 |
0.8310 |
4.1581 |
| 17 |
2026-09-23 |
0.8511 |
4.1962 |
| 18 |
2026-09-22 |
0.8499 |
4.1939 |
| 19 |
2026-09-21 |
0.8552 |
4.2040 |
| 20 |
2026-09-18 |
0.8534 |
4.2006 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
