建信优享进取养老目标五年持有期混合发起(FOF)Y(020188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9549 |
0.9549 |
| 2 |
2025-04-15 |
0.9635 |
0.9635 |
| 3 |
2025-04-14 |
0.9659 |
0.9659 |
| 4 |
2025-04-11 |
0.9599 |
0.9599 |
| 5 |
2025-04-10 |
0.9534 |
0.9534 |
| 6 |
2025-04-09 |
0.9553 |
0.9553 |
| 7 |
2025-04-08 |
0.9359 |
0.9359 |
| 8 |
2025-04-07 |
0.9291 |
0.9291 |
| 9 |
2025-04-03 |
0.9958 |
0.9958 |
| 10 |
2025-04-02 |
1.0119 |
1.0119 |
| 11 |
2025-04-01 |
1.0105 |
1.0105 |
| 12 |
2025-03-31 |
1.0058 |
1.0058 |
| 13 |
2025-03-28 |
1.0137 |
1.0137 |
| 14 |
2025-03-27 |
1.0233 |
1.0233 |
| 15 |
2025-03-26 |
1.0197 |
1.0197 |
| 16 |
2025-03-25 |
1.0209 |
1.0209 |
| 17 |
2025-03-24 |
1.0342 |
1.0342 |
| 18 |
2025-03-21 |
1.0318 |
1.0318 |
| 19 |
2025-03-20 |
1.0515 |
1.0515 |
| 20 |
2025-03-19 |
1.0673 |
1.0673 |
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