建信优享养老三年持有混合(FOF)Y(018696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9675 |
0.9675 |
| 2 |
2025-07-17 |
0.9650 |
0.9650 |
| 3 |
2025-07-16 |
0.9603 |
0.9603 |
| 4 |
2025-07-15 |
0.9606 |
0.9606 |
| 5 |
2025-07-14 |
0.9580 |
0.9580 |
| 6 |
2025-07-11 |
0.9557 |
0.9557 |
| 7 |
2025-07-10 |
0.9548 |
0.9548 |
| 8 |
2025-07-09 |
0.9534 |
0.9534 |
| 9 |
2025-07-08 |
0.9546 |
0.9546 |
| 10 |
2025-07-07 |
0.9510 |
0.9510 |
| 11 |
2025-07-04 |
0.9522 |
0.9522 |
| 12 |
2025-07-03 |
0.9519 |
0.9519 |
| 13 |
2025-07-02 |
0.9490 |
0.9490 |
| 14 |
2025-07-01 |
0.9504 |
0.9504 |
| 15 |
2025-06-30 |
0.9477 |
0.9477 |
| 16 |
2025-06-27 |
0.9450 |
0.9450 |
| 17 |
2025-06-26 |
0.9453 |
0.9453 |
| 18 |
2025-06-25 |
0.9464 |
0.9464 |
| 19 |
2025-06-24 |
0.9420 |
0.9420 |
| 20 |
2025-06-23 |
0.9375 |
0.9375 |
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