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 |
2026-10-23 |
3.1090 |
3.2090 |
| 2 |
2026-10-22 |
3.0790 |
3.1790 |
| 3 |
2026-10-21 |
3.1370 |
3.2370 |
| 4 |
2026-10-20 |
3.1500 |
3.2500 |
| 5 |
2026-10-19 |
3.1590 |
3.2590 |
| 6 |
2026-10-16 |
3.1560 |
3.2560 |
| 7 |
2026-10-15 |
3.1620 |
3.2620 |
| 8 |
2026-10-14 |
3.1890 |
3.2890 |
| 9 |
2026-10-13 |
3.2090 |
3.3090 |
| 10 |
2026-10-12 |
3.2170 |
3.3170 |
| 11 |
2026-10-09 |
3.2390 |
3.3390 |
| 12 |
2026-10-08 |
3.2370 |
3.3370 |
| 13 |
2026-09-30 |
3.2840 |
3.3840 |
| 14 |
2026-09-29 |
3.2840 |
3.3840 |
| 15 |
2026-09-28 |
3.2820 |
3.3820 |
| 16 |
2026-09-24 |
3.3450 |
3.4450 |
| 17 |
2026-09-23 |
3.4120 |
3.5120 |
| 18 |
2026-09-22 |
3.3970 |
3.4970 |
| 19 |
2026-09-21 |
3.4140 |
3.5140 |
| 20 |
2026-09-18 |
3.3950 |
3.4950 |
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