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 |
2025-12-25 |
1.0801 |
4.5068 |
| 2 |
2025-12-24 |
1.0767 |
4.5004 |
| 3 |
2025-12-23 |
1.0720 |
4.4915 |
| 4 |
2025-12-22 |
1.0738 |
4.4949 |
| 5 |
2025-12-19 |
1.0671 |
4.4822 |
| 6 |
2025-12-18 |
1.0623 |
4.4731 |
| 7 |
2025-12-17 |
1.0540 |
4.4574 |
| 8 |
2025-12-16 |
1.0381 |
4.4273 |
| 9 |
2025-12-15 |
1.0477 |
4.4455 |
| 10 |
2025-12-12 |
1.0400 |
4.4309 |
| 11 |
2025-12-11 |
1.0335 |
4.4186 |
| 12 |
2025-12-10 |
1.0372 |
4.4256 |
| 13 |
2025-12-09 |
1.0340 |
4.4195 |
| 14 |
2025-12-08 |
1.0505 |
4.4508 |
| 15 |
2025-12-05 |
1.0541 |
4.4576 |
| 16 |
2025-12-04 |
1.0393 |
4.4296 |
| 17 |
2025-12-03 |
1.0363 |
4.4239 |
| 18 |
2025-12-02 |
1.0370 |
4.4252 |
| 19 |
2025-12-01 |
1.0410 |
4.4328 |
| 20 |
2025-11-28 |
1.0363 |
4.4239 |
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