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 |
2025-12-25 |
2.8400 |
2.9400 |
| 2 |
2025-12-24 |
2.8290 |
2.9290 |
| 3 |
2025-12-23 |
2.7940 |
2.8940 |
| 4 |
2025-12-22 |
2.8010 |
2.9010 |
| 5 |
2025-12-19 |
2.7630 |
2.8630 |
| 6 |
2025-12-18 |
2.7410 |
2.8410 |
| 7 |
2025-12-17 |
2.7690 |
2.8690 |
| 8 |
2025-12-16 |
2.6990 |
2.7990 |
| 9 |
2025-12-15 |
2.7330 |
2.8330 |
| 10 |
2025-12-12 |
2.7610 |
2.8610 |
| 11 |
2025-12-11 |
2.7300 |
2.8300 |
| 12 |
2025-12-10 |
2.7620 |
2.8620 |
| 13 |
2025-12-09 |
2.7560 |
2.8560 |
| 14 |
2025-12-08 |
2.7490 |
2.8490 |
| 15 |
2025-12-05 |
2.7210 |
2.8210 |
| 16 |
2025-12-04 |
2.6990 |
2.7990 |
| 17 |
2025-12-03 |
2.6900 |
2.7900 |
| 18 |
2025-12-02 |
2.6970 |
2.7970 |
| 19 |
2025-12-01 |
2.7140 |
2.8140 |
| 20 |
2025-11-28 |
2.6930 |
2.7930 |
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