建信普泽养老目标日期2050五年持有期混合发起(FOF)Y(021598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.7874 |
0.7874 |
| 2 |
2025-04-15 |
0.7934 |
0.7934 |
| 3 |
2025-04-14 |
0.7930 |
0.7930 |
| 4 |
2025-04-11 |
0.7847 |
0.7847 |
| 5 |
2025-04-10 |
0.7799 |
0.7799 |
| 6 |
2025-04-09 |
0.7619 |
0.7619 |
| 7 |
2025-04-08 |
0.7603 |
0.7603 |
| 8 |
2025-04-07 |
0.7582 |
0.7582 |
| 9 |
2025-04-03 |
0.8221 |
0.8221 |
| 10 |
2025-04-02 |
0.8311 |
0.8311 |
| 11 |
2025-04-01 |
0.8307 |
0.8307 |
| 12 |
2025-03-31 |
0.8243 |
0.8243 |
| 13 |
2025-03-28 |
0.8338 |
0.8338 |
| 14 |
2025-03-27 |
0.8395 |
0.8395 |
| 15 |
2025-03-26 |
0.8395 |
0.8395 |
| 16 |
2025-03-25 |
0.8371 |
0.8371 |
| 17 |
2025-03-24 |
0.8415 |
0.8415 |
| 18 |
2025-03-21 |
0.8407 |
0.8407 |
| 19 |
2025-03-20 |
0.8521 |
0.8521 |
| 20 |
2025-03-19 |
0.8572 |
0.8572 |
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