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 |
2026-03-06 |
1.0925 |
4.6535 |
| 2 |
2026-03-05 |
1.0959 |
4.6599 |
| 3 |
2026-03-04 |
1.0893 |
4.6474 |
| 4 |
2026-03-03 |
1.0970 |
4.6620 |
| 5 |
2026-03-02 |
1.1452 |
4.7533 |
| 6 |
2026-02-27 |
1.1462 |
4.7552 |
| 7 |
2026-02-26 |
1.1369 |
4.7376 |
| 8 |
2026-02-25 |
1.1387 |
4.7410 |
| 9 |
2026-02-24 |
1.1114 |
4.6893 |
| 10 |
2026-02-13 |
1.1072 |
4.6813 |
| 11 |
2026-02-12 |
1.1170 |
4.6999 |
| 12 |
2026-02-11 |
1.1027 |
4.6728 |
| 13 |
2026-02-10 |
1.0949 |
4.6580 |
| 14 |
2026-02-09 |
1.0929 |
4.6542 |
| 15 |
2026-02-06 |
1.0757 |
4.6216 |
| 16 |
2026-02-05 |
1.0701 |
4.6110 |
| 17 |
2026-02-04 |
1.0994 |
4.6665 |
| 18 |
2026-02-03 |
1.0973 |
4.6626 |
| 19 |
2026-02-02 |
1.0709 |
4.6125 |
| 20 |
2026-01-30 |
1.1307 |
4.7258 |
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