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 |
2025/4/17 |
0.8677 |
4.1045 |
0.069% |
2025/4/16 |
0.8671 |
4.1034 |
0.22% |
2025/4/15 |
0.8652 |
4.0998 |
-0.231% |
2025/4/14 |
0.8672 |
4.1036 |
0% |
2025/4/11 |
0.8672 |
4.1036 |
0.72% |
2025/4/10 |
0.861 |
4.0918 |
0.396% |
2025/4/9 |
0.8576 |
4.0854 |
1.001% |
2025/4/8 |
0.8491 |
4.0693 |
0.189% |
2025/4/7 |
0.8475 |
4.0663 |
-4.561% |
2025/4/3 |
0.888 |
4.143 |
-0.493% |
2025/4/2 |
0.8924 |
4.1513 |
-0.257% |
2025/4/1 |
0.8947 |
4.1557 |
-0.067% |
2025/3/31 |
0.8953 |
4.1568 |
0.134% |
2025/3/28 |
0.8941 |
4.1545 |
-0.479% |
2025/3/27 |
0.8984 |
4.1627 |
0.134% |
2025/3/26 |
0.8972 |
4.1604 |
-0.433% |
2025/3/25 |
0.9011 |
4.1678 |
-0.067% |
2025/3/24 |
0.9017 |
4.1689 |
1.019% |
2025/3/21 |
0.8926 |
4.1517 |
-1.141% |
2025/3/20 |
0.9029 |
4.1712 |
-0.878% |
*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。