建信优享进取养老目标五年持有期混合发起(FOF)A(016849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9467 |
0.9467 |
| 2 |
2025-04-15 |
0.9553 |
0.9553 |
| 3 |
2025-04-14 |
0.9577 |
0.9577 |
| 4 |
2025-04-11 |
0.9518 |
0.9518 |
| 5 |
2025-04-10 |
0.9453 |
0.9453 |
| 6 |
2025-04-09 |
0.9473 |
0.9473 |
| 7 |
2025-04-08 |
0.9280 |
0.9280 |
| 8 |
2025-04-07 |
0.9213 |
0.9213 |
| 9 |
2025-04-03 |
0.9875 |
0.9875 |
| 10 |
2025-04-02 |
1.0035 |
1.0035 |
| 11 |
2025-04-01 |
1.0021 |
1.0021 |
| 12 |
2025-03-31 |
0.9974 |
0.9974 |
| 13 |
2025-03-28 |
1.0053 |
1.0053 |
| 14 |
2025-03-27 |
1.0149 |
1.0149 |
| 15 |
2025-03-26 |
1.0113 |
1.0113 |
| 16 |
2025-03-25 |
1.0125 |
1.0125 |
| 17 |
2025-03-24 |
1.0258 |
1.0258 |
| 18 |
2025-03-21 |
1.0235 |
1.0235 |
| 19 |
2025-03-20 |
1.0429 |
1.0429 |
| 20 |
2025-03-19 |
1.0586 |
1.0586 |
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