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 |
2024/4/30 |
0.89 |
4.1468 |
0.101% |
2024/4/29 |
0.8891 |
4.1451 |
0.531% |
2024/4/26 |
0.8844 |
4.1362 |
0.901% |
2024/4/25 |
0.8765 |
4.1212 |
-0.216% |
2024/4/24 |
0.8784 |
4.1248 |
0.457% |
2024/4/23 |
0.8744 |
4.1172 |
-1.254% |
2024/4/22 |
0.8855 |
4.1382 |
-0.784% |
2024/4/19 |
0.8925 |
4.1515 |
-0.38% |
2024/4/18 |
0.8959 |
4.1579 |
-0.267% |
2024/4/17 |
0.8983 |
4.1625 |
1.057% |
2024/4/16 |
0.8889 |
4.1447 |
-1.013% |
2024/4/15 |
0.898 |
4.1619 |
1.791% |
2024/4/12 |
0.8822 |
4.132 |
-0.17% |
2024/4/11 |
0.8837 |
4.1348 |
0.181% |
2024/4/10 |
0.8821 |
4.1318 |
0.102% |
2024/4/9 |
0.8812 |
4.1301 |
-0.609% |
2024/4/8 |
0.8866 |
4.1403 |
-0.337% |
2024/4/3 |
0.8896 |
4.146 |
0.588% |
2024/4/2 |
0.8844 |
4.1362 |
0.011% |
2024/4/1 |
0.8843 |
4.136 |
0.913% |
*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。