建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9680 |
0.9680 |
| 2 |
2025-07-16 |
0.9616 |
0.9616 |
| 3 |
2025-07-15 |
0.9620 |
0.9620 |
| 4 |
2025-07-14 |
0.9574 |
0.9574 |
| 5 |
2025-07-11 |
0.9545 |
0.9545 |
| 6 |
2025-07-10 |
0.9535 |
0.9535 |
| 7 |
2025-07-09 |
0.9513 |
0.9513 |
| 8 |
2025-07-08 |
0.9537 |
0.9537 |
| 9 |
2025-07-07 |
0.9475 |
0.9475 |
| 10 |
2025-07-04 |
0.9496 |
0.9496 |
| 11 |
2025-07-03 |
0.9499 |
0.9499 |
| 12 |
2025-07-02 |
0.9465 |
0.9465 |
| 13 |
2025-07-01 |
0.9486 |
0.9486 |
| 14 |
2025-06-30 |
0.9455 |
0.9455 |
| 15 |
2025-06-27 |
0.9427 |
0.9427 |
| 16 |
2025-06-26 |
0.9429 |
0.9429 |
| 17 |
2025-06-25 |
0.9443 |
0.9443 |
| 18 |
2025-06-24 |
0.9384 |
0.9384 |
| 19 |
2025-06-23 |
0.9324 |
0.9324 |
| 20 |
2025-06-20 |
0.9291 |
0.9291 |
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