建信福泽裕泰混合(FOF)A(005925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.4257 |
1.4257 |
| 2 |
2025-09-09 |
1.4237 |
1.4237 |
| 3 |
2025-09-08 |
1.4258 |
1.4258 |
| 4 |
2025-09-05 |
1.4217 |
1.4217 |
| 5 |
2025-09-04 |
1.3874 |
1.3874 |
| 6 |
2025-09-03 |
1.4216 |
1.4216 |
| 7 |
2025-09-02 |
1.4266 |
1.4266 |
| 8 |
2025-09-01 |
1.4491 |
1.4491 |
| 9 |
2025-08-29 |
1.4324 |
1.4324 |
| 10 |
2025-08-28 |
1.4255 |
1.4255 |
| 11 |
2025-08-27 |
1.4026 |
1.4026 |
| 12 |
2025-08-26 |
1.4196 |
1.4196 |
| 13 |
2025-08-25 |
1.4242 |
1.4242 |
| 14 |
2025-08-22 |
1.3980 |
1.3980 |
| 15 |
2025-08-21 |
1.3765 |
1.3765 |
| 16 |
2025-08-20 |
1.3797 |
1.3797 |
| 17 |
2025-08-19 |
1.3710 |
1.3710 |
| 18 |
2025-08-18 |
1.3748 |
1.3748 |
| 19 |
2025-08-15 |
1.3593 |
1.3593 |
| 20 |
2025-08-14 |
1.3433 |
1.3433 |
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