建信恒久价值混合(530001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
0.8868 |
4.1407 |
-0.011% |
2025/5/15 |
0.8869 |
4.1409 |
0.079% |
2025/5/14 |
0.8862 |
4.1396 |
0.488% |
2025/5/13 |
0.8819 |
4.1314 |
0.091% |
2025/5/12 |
0.8811 |
4.1299 |
0.319% |
2025/5/9 |
0.8783 |
4.1246 |
0.068% |
2025/5/8 |
0.8777 |
4.1235 |
0.251% |
2025/5/7 |
0.8755 |
4.1193 |
0.069% |
2025/5/6 |
0.8749 |
4.1182 |
0.333% |
2025/4/30 |
0.872 |
4.1127 |
0.149% |
2025/4/29 |
0.8707 |
4.1102 |
0.138% |
2025/4/28 |
0.8695 |
4.1079 |
0.058% |
2025/4/25 |
0.869 |
4.107 |
-0.092% |
2025/4/24 |
0.8698 |
4.1085 |
0.196% |
2025/4/23 |
0.8681 |
4.1053 |
-0.15% |
2025/4/22 |
0.8694 |
4.1077 |
0.3% |
2025/4/21 |
0.8668 |
4.1028 |
0.035% |
2025/4/18 |
0.8665 |
4.1022 |
-0.138% |
2025/4/17 |
0.8677 |
4.1045 |
0.069% |
2025/4/16 |
0.8671 |
4.1034 |
0.22% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。