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 |
2026-03-05 |
3.1270 |
3.2270 |
| 2 |
2026-03-04 |
3.0990 |
3.1990 |
| 3 |
2026-03-03 |
3.1110 |
3.2110 |
| 4 |
2026-03-02 |
3.2080 |
3.3080 |
| 5 |
2026-02-27 |
3.1860 |
3.2860 |
| 6 |
2026-02-26 |
3.1950 |
3.2950 |
| 7 |
2026-02-25 |
3.1810 |
3.2810 |
| 8 |
2026-02-24 |
3.1550 |
3.2550 |
| 9 |
2026-02-13 |
3.1530 |
3.2530 |
| 10 |
2026-02-12 |
3.1710 |
3.2710 |
| 11 |
2026-02-11 |
3.1290 |
3.2290 |
| 12 |
2026-02-10 |
3.1360 |
3.2360 |
| 13 |
2026-02-09 |
3.1280 |
3.2280 |
| 14 |
2026-02-06 |
3.0600 |
3.1600 |
| 15 |
2026-02-05 |
3.0750 |
3.1750 |
| 16 |
2026-02-04 |
3.1200 |
3.2200 |
| 17 |
2026-02-03 |
3.1270 |
3.2270 |
| 18 |
2026-02-02 |
3.0330 |
3.1330 |
| 19 |
2026-01-30 |
3.1040 |
3.2040 |
| 20 |
2026-01-29 |
3.0740 |
3.1740 |
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