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 |
2025-04-16 |
0.8859 |
0.8859 |
| 2 |
2025-04-15 |
0.8898 |
0.8898 |
| 3 |
2025-04-14 |
0.8896 |
0.8896 |
| 4 |
2025-04-11 |
0.8841 |
0.8841 |
| 5 |
2025-04-10 |
0.8804 |
0.8804 |
| 6 |
2025-04-09 |
0.8712 |
0.8712 |
| 7 |
2025-04-08 |
0.8649 |
0.8649 |
| 8 |
2025-04-07 |
0.8612 |
0.8612 |
| 9 |
2025-04-03 |
0.9069 |
0.9069 |
| 10 |
2025-04-02 |
0.9136 |
0.9136 |
| 11 |
2025-04-01 |
0.9135 |
0.9135 |
| 12 |
2025-03-31 |
0.9103 |
0.9103 |
| 13 |
2025-03-28 |
0.9138 |
0.9138 |
| 14 |
2025-03-27 |
0.9171 |
0.9171 |
| 15 |
2025-03-26 |
0.9149 |
0.9149 |
| 16 |
2025-03-25 |
0.9150 |
0.9150 |
| 17 |
2025-03-24 |
0.9187 |
0.9187 |
| 18 |
2025-03-21 |
0.9168 |
0.9168 |
| 19 |
2025-03-20 |
0.9264 |
0.9264 |
| 20 |
2025-03-19 |
0.9331 |
0.9331 |
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