近一月建信恒久价值基金净值查询
查询指定日期范围建信价值530001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信价值 |
0.8844 |
0.90% |
| 2024-04-25 |
建信价值 |
0.8765 |
-0.22% |
| 2024-04-24 |
建信价值 |
0.8784 |
0.46% |
| 2024-04-23 |
建信价值 |
0.8744 |
-1.25% |
| 2024-04-22 |
建信价值 |
0.8855 |
-0.78% |
| 2024-04-19 |
建信价值 |
0.8925 |
-0.38% |
| 2024-04-18 |
建信价值 |
0.8959 |
-0.27% |
| 2024-04-17 |
建信价值 |
0.8983 |
1.06% |
| 2024-04-16 |
建信价值 |
0.8889 |
-1.01% |
| 2024-04-15 |
建信价值 |
0.8980 |
1.79% |
| 2024-04-12 |
建信价值 |
0.8822 |
-0.17% |
| 2024-04-11 |
建信价值 |
0.8837 |
0.18% |
| 2024-04-10 |
建信价值 |
0.8821 |
0.10% |
| 2024-04-09 |
建信价值 |
0.8812 |
-0.61% |
| 2024-04-08 |
建信价值 |
0.8866 |
-0.34% |
| 2024-04-03 |
建信价值 |
0.8896 |
0.59% |
| 2024-04-02 |
建信价值 |
0.8844 |
0.01% |
| 2024-04-01 |
建信价值 |
0.8843 |
0.91% |
| 2024-03-29 |
建信价值 |
0.8763 |
1.25% |
| 2024-03-28 |
建信价值 |
0.8655 |
0.69% |
| 2024-03-27 |
建信价值 |
0.8596 |
-0.67% |
