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 |
2026-06-05 |
3.4950 |
3.5950 |
| 2 |
2026-06-04 |
3.5730 |
3.6730 |
| 3 |
2026-06-03 |
3.5850 |
3.6850 |
| 4 |
2026-06-02 |
3.5560 |
3.6560 |
| 5 |
2026-06-01 |
3.5010 |
3.6010 |
| 6 |
2026-05-29 |
3.5420 |
3.6420 |
| 7 |
2026-05-28 |
3.6040 |
3.7040 |
| 8 |
2026-05-27 |
3.5780 |
3.6780 |
| 9 |
2026-05-26 |
3.6170 |
3.7170 |
| 10 |
2026-05-25 |
3.6440 |
3.7440 |
| 11 |
2026-05-22 |
3.5760 |
3.6760 |
| 12 |
2026-05-21 |
3.4920 |
3.5920 |
| 13 |
2026-05-20 |
3.5960 |
3.6960 |
| 14 |
2026-05-19 |
3.5480 |
3.6480 |
| 15 |
2026-05-18 |
3.5210 |
3.6210 |
| 16 |
2026-05-15 |
3.5260 |
3.6260 |
| 17 |
2026-05-14 |
3.5630 |
3.6630 |
| 18 |
2026-05-13 |
3.5960 |
3.6960 |
| 19 |
2026-05-12 |
3.5370 |
3.6370 |
| 20 |
2026-05-11 |
3.5400 |
3.6400 |
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