建信福泽裕泰混合(FOF)C(005926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
1.2598 |
1.2598 |
| 2 |
2025-08-01 |
1.2505 |
1.2505 |
| 3 |
2025-07-31 |
1.2562 |
1.2562 |
| 4 |
2025-07-30 |
1.2707 |
1.2707 |
| 5 |
2025-07-29 |
1.2776 |
1.2776 |
| 6 |
2025-07-28 |
1.2687 |
1.2687 |
| 7 |
2025-07-25 |
1.2639 |
1.2639 |
| 8 |
2025-07-24 |
1.2654 |
1.2654 |
| 9 |
2025-07-23 |
1.2562 |
1.2562 |
| 10 |
2025-07-22 |
1.2549 |
1.2549 |
| 11 |
2025-07-21 |
1.2484 |
1.2484 |
| 12 |
2025-07-18 |
1.2393 |
1.2393 |
| 13 |
2025-07-17 |
1.2332 |
1.2332 |
| 14 |
2025-07-16 |
1.2230 |
1.2230 |
| 15 |
2025-07-15 |
1.2243 |
1.2243 |
| 16 |
2025-07-14 |
1.2198 |
1.2198 |
| 17 |
2025-07-11 |
1.2152 |
1.2152 |
| 18 |
2025-07-10 |
1.2118 |
1.2118 |
| 19 |
2025-07-09 |
1.2069 |
1.2069 |
| 20 |
2025-07-08 |
1.2111 |
1.2111 |
微信公众号
证券之星APP
基本资料
