建信恒久价值混合(530001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0060 |
4.3665 |
| 2 |
2025-09-10 |
0.9905 |
4.3371 |
| 3 |
2025-09-09 |
0.9934 |
4.3426 |
| 4 |
2025-09-08 |
0.9926 |
4.3411 |
| 5 |
2025-09-05 |
0.9964 |
4.3483 |
| 6 |
2025-09-04 |
0.9709 |
4.3000 |
| 7 |
2025-09-03 |
0.9907 |
4.3375 |
| 8 |
2025-09-02 |
0.9939 |
4.3436 |
| 9 |
2025-09-01 |
1.0059 |
4.3663 |
| 10 |
2025-08-29 |
0.9932 |
4.3422 |
| 11 |
2025-08-28 |
0.9834 |
4.3237 |
| 12 |
2025-08-27 |
0.9760 |
4.3097 |
| 13 |
2025-08-26 |
0.9948 |
4.3453 |
| 14 |
2025-08-25 |
1.0006 |
4.3563 |
| 15 |
2025-08-22 |
0.9787 |
4.3148 |
| 16 |
2025-08-21 |
0.9701 |
4.2985 |
| 17 |
2025-08-20 |
0.9657 |
4.2902 |
| 18 |
2025-08-19 |
0.9594 |
4.2782 |
| 19 |
2025-08-18 |
0.9625 |
4.2841 |
| 20 |
2025-08-15 |
0.9627 |
4.2845 |
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