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 |
2025-07-22 |
2.7820 |
2.8820 |
| 2 |
2025-07-21 |
2.7680 |
2.8680 |
| 3 |
2025-07-18 |
2.7510 |
2.8510 |
| 4 |
2025-07-17 |
2.7310 |
2.8310 |
| 5 |
2025-07-16 |
2.6690 |
2.7690 |
| 6 |
2025-07-15 |
2.6330 |
2.7330 |
| 7 |
2025-07-14 |
2.6110 |
2.7110 |
| 8 |
2025-07-11 |
2.6060 |
2.7060 |
| 9 |
2025-07-10 |
2.5800 |
2.6800 |
| 10 |
2025-07-09 |
2.5560 |
2.6560 |
| 11 |
2025-07-08 |
2.5400 |
2.6400 |
| 12 |
2025-07-07 |
2.5510 |
2.6510 |
| 13 |
2025-07-04 |
2.5800 |
2.6800 |
| 14 |
2025-07-03 |
2.5780 |
2.6780 |
| 15 |
2025-07-02 |
2.5400 |
2.6400 |
| 16 |
2025-07-01 |
2.5690 |
2.6690 |
| 17 |
2025-06-30 |
2.4910 |
2.5910 |
| 18 |
2025-06-27 |
2.4750 |
2.5750 |
| 19 |
2025-06-26 |
2.4780 |
2.5780 |
| 20 |
2025-06-25 |
2.5060 |
2.6060 |
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