建信恒稳价值混合(530016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.3670 |
3.4670 |
| 2 |
2026-09-07 |
3.3680 |
3.4680 |
| 3 |
2026-09-04 |
3.3180 |
3.4180 |
| 4 |
2026-09-03 |
3.3410 |
3.4410 |
| 5 |
2026-09-02 |
3.3400 |
3.4400 |
| 6 |
2026-09-01 |
3.3730 |
3.4730 |
| 7 |
2026-08-31 |
3.4070 |
3.5070 |
| 8 |
2026-08-28 |
3.3970 |
3.4970 |
| 9 |
2026-08-27 |
3.4540 |
3.5540 |
| 10 |
2026-08-26 |
3.4150 |
3.5150 |
| 11 |
2026-08-25 |
3.3960 |
3.4960 |
| 12 |
2026-08-24 |
3.4070 |
3.5070 |
| 13 |
2026-08-21 |
3.4350 |
3.5350 |
| 14 |
2026-08-20 |
3.4310 |
3.5310 |
| 15 |
2026-08-19 |
3.4070 |
3.5070 |
| 16 |
2026-08-18 |
3.4970 |
3.5970 |
| 17 |
2026-08-17 |
3.4990 |
3.5990 |
| 18 |
2026-08-14 |
3.4380 |
3.5380 |
| 19 |
2026-08-13 |
3.4200 |
3.5200 |
| 20 |
2026-08-12 |
3.4320 |
3.5320 |
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