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 |
2025-04-18 |
2.4820 |
2.5820 |
| 2 |
2025-04-17 |
2.5110 |
2.6110 |
| 3 |
2025-04-16 |
2.5170 |
2.6170 |
| 4 |
2025-04-15 |
2.5140 |
2.6140 |
| 5 |
2025-04-14 |
2.5160 |
2.6160 |
| 6 |
2025-04-11 |
2.4850 |
2.5850 |
| 7 |
2025-04-10 |
2.4910 |
2.5910 |
| 8 |
2025-04-09 |
2.4810 |
2.5810 |
| 9 |
2025-04-08 |
2.4890 |
2.5890 |
| 10 |
2025-04-07 |
2.4650 |
2.5650 |
| 11 |
2025-04-03 |
2.5560 |
2.6560 |
| 12 |
2025-04-02 |
2.5710 |
2.6710 |
| 13 |
2025-04-01 |
2.5870 |
2.6870 |
| 14 |
2025-03-31 |
2.5560 |
2.6560 |
| 15 |
2025-03-28 |
2.5660 |
2.6660 |
| 16 |
2025-03-27 |
2.5760 |
2.6760 |
| 17 |
2025-03-26 |
2.5750 |
2.6750 |
| 18 |
2025-03-25 |
2.5840 |
2.6840 |
| 19 |
2025-03-24 |
2.5940 |
2.6940 |
| 20 |
2025-03-21 |
2.5990 |
2.6990 |
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