建信福泽安泰混合(FOF)A(005217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.2888 |
1.2888 |
| 2 |
2025-09-09 |
1.2942 |
1.2942 |
| 3 |
2025-09-08 |
1.2926 |
1.2926 |
| 4 |
2025-09-05 |
1.2905 |
1.2905 |
| 5 |
2025-09-04 |
1.2810 |
1.2810 |
| 6 |
2025-09-03 |
1.2991 |
1.2991 |
| 7 |
2025-09-02 |
1.3004 |
1.3004 |
| 8 |
2025-09-01 |
1.3111 |
1.3111 |
| 9 |
2025-08-29 |
1.3047 |
1.3047 |
| 10 |
2025-08-28 |
1.3123 |
1.3123 |
| 11 |
2025-08-27 |
1.2947 |
1.2947 |
| 12 |
2025-08-26 |
1.2948 |
1.2948 |
| 13 |
2025-08-25 |
1.2972 |
1.2972 |
| 14 |
2025-08-22 |
1.2878 |
1.2878 |
| 15 |
2025-08-21 |
1.2643 |
1.2643 |
| 16 |
2025-08-20 |
1.2648 |
1.2648 |
| 17 |
2025-08-19 |
1.2564 |
1.2564 |
| 18 |
2025-08-18 |
1.2579 |
1.2579 |
| 19 |
2025-08-15 |
1.2504 |
1.2504 |
| 20 |
2025-08-14 |
1.2435 |
1.2435 |
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