建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0130 |
1.0200 |
| 2 |
2025-04-15 |
1.0155 |
1.0225 |
| 3 |
2025-04-14 |
1.0148 |
1.0218 |
| 4 |
2025-04-11 |
1.0094 |
1.0164 |
| 5 |
2025-04-10 |
1.0066 |
1.0136 |
| 6 |
2025-04-09 |
1.0031 |
1.0101 |
| 7 |
2025-04-08 |
1.0005 |
1.0075 |
| 8 |
2025-04-07 |
1.0017 |
1.0087 |
| 9 |
2025-04-03 |
1.0319 |
1.0389 |
| 10 |
2025-04-02 |
1.0350 |
1.0420 |
| 11 |
2025-04-01 |
1.0353 |
1.0423 |
| 12 |
2025-03-31 |
1.0322 |
1.0392 |
| 13 |
2025-03-28 |
1.0339 |
1.0409 |
| 14 |
2025-03-27 |
1.0347 |
1.0417 |
| 15 |
2025-03-26 |
1.0350 |
1.0420 |
| 16 |
2025-03-25 |
1.0350 |
1.0420 |
| 17 |
2025-03-24 |
1.0367 |
1.0437 |
| 18 |
2025-03-21 |
1.0374 |
1.0444 |
| 19 |
2025-03-20 |
1.0434 |
1.0504 |
| 20 |
2025-03-19 |
1.0435 |
1.0505 |
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