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 |
2024/3/28 |
0.8655 |
4.1004 |
0.686% |
2024/3/27 |
0.8596 |
4.0892 |
-0.67% |
2024/3/26 |
0.8654 |
4.1002 |
0.534% |
2024/3/25 |
0.8608 |
4.0915 |
0.361% |
2024/3/22 |
0.8577 |
4.0856 |
-0.947% |
2024/3/21 |
0.8659 |
4.1011 |
0.968% |
2024/3/20 |
0.8576 |
4.0854 |
-0.221% |
2024/3/19 |
0.8595 |
4.089 |
-0.035% |
2024/3/18 |
0.8598 |
4.0896 |
0.774% |
2024/3/15 |
0.8532 |
4.0771 |
1.511% |
2024/3/14 |
0.8405 |
4.053 |
0.454% |
2024/3/13 |
0.8367 |
4.0458 |
0.324% |
2024/3/12 |
0.834 |
4.0407 |
-0.418% |
2024/3/11 |
0.8375 |
4.0473 |
0.867% |
2024/3/8 |
0.8303 |
4.0337 |
0.363% |
2024/3/7 |
0.8273 |
4.028 |
0.449% |
2024/3/6 |
0.8236 |
4.021 |
-0.339% |
2024/3/5 |
0.8264 |
4.0263 |
0.965% |
2024/3/4 |
0.8185 |
4.0113 |
0.245% |
2024/3/1 |
0.8165 |
4.0075 |
0.123% |
*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。