建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0297 |
1.0297 |
| 2 |
2025-09-08 |
1.0304 |
1.0304 |
| 3 |
2025-09-05 |
1.0292 |
1.0292 |
| 4 |
2025-09-04 |
1.0130 |
1.0130 |
| 5 |
2025-09-03 |
1.0305 |
1.0305 |
| 6 |
2025-09-02 |
1.0313 |
1.0313 |
| 7 |
2025-09-01 |
1.0427 |
1.0427 |
| 8 |
2025-08-29 |
1.0335 |
1.0335 |
| 9 |
2025-08-28 |
1.0300 |
1.0300 |
| 10 |
2025-08-27 |
1.0184 |
1.0184 |
| 11 |
2025-08-26 |
1.0274 |
1.0274 |
| 12 |
2025-08-25 |
1.0289 |
1.0289 |
| 13 |
2025-08-22 |
1.0160 |
1.0160 |
| 14 |
2025-08-21 |
1.0059 |
1.0059 |
| 15 |
2025-08-20 |
1.0067 |
1.0067 |
| 16 |
2025-08-19 |
1.0020 |
1.0020 |
| 17 |
2025-08-18 |
1.0037 |
1.0037 |
| 18 |
2025-08-15 |
0.9968 |
0.9968 |
| 19 |
2025-08-14 |
0.9894 |
0.9894 |
| 20 |
2025-08-13 |
0.9930 |
0.9930 |
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