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 |
2025-06-06 |
2.5520 |
2.6520 |
| 2 |
2025-06-05 |
2.5810 |
2.6810 |
| 3 |
2025-06-04 |
2.6510 |
2.7510 |
| 4 |
2025-06-03 |
2.5990 |
2.6990 |
| 5 |
2025-05-30 |
2.5070 |
2.6070 |
| 6 |
2025-05-29 |
2.4830 |
2.5830 |
| 7 |
2025-05-28 |
2.4960 |
2.5960 |
| 8 |
2025-05-27 |
2.4940 |
2.5940 |
| 9 |
2025-05-26 |
2.4890 |
2.5890 |
| 10 |
2025-05-23 |
2.4910 |
2.5910 |
| 11 |
2025-05-22 |
2.5060 |
2.6060 |
| 12 |
2025-05-21 |
2.5430 |
2.6430 |
| 13 |
2025-05-20 |
2.5370 |
2.6370 |
| 14 |
2025-05-19 |
2.4790 |
2.5790 |
| 15 |
2025-05-16 |
2.4480 |
2.5480 |
| 16 |
2025-05-15 |
2.4390 |
2.5390 |
| 17 |
2025-05-14 |
2.4370 |
2.5370 |
| 18 |
2025-05-13 |
2.4390 |
2.5390 |
| 19 |
2025-05-12 |
2.4130 |
2.5130 |
| 20 |
2025-05-09 |
2.4130 |
2.5130 |
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