建信福泽裕泰混合(FOF)A(005925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.1819 |
1.1819 |
| 2 |
2025-04-21 |
1.1774 |
1.1774 |
| 3 |
2025-04-18 |
1.1680 |
1.1680 |
| 4 |
2025-04-17 |
1.1686 |
1.1686 |
| 5 |
2025-04-16 |
1.1646 |
1.1646 |
| 6 |
2025-04-15 |
1.1722 |
1.1722 |
| 7 |
2025-04-14 |
1.1736 |
1.1736 |
| 8 |
2025-04-11 |
1.1636 |
1.1636 |
| 9 |
2025-04-10 |
1.1567 |
1.1567 |
| 10 |
2025-04-09 |
1.1373 |
1.1373 |
| 11 |
2025-04-08 |
1.1257 |
1.1257 |
| 12 |
2025-04-07 |
1.1199 |
1.1199 |
| 13 |
2025-04-03 |
1.2093 |
1.2093 |
| 14 |
2025-04-02 |
1.2201 |
1.2201 |
| 15 |
2025-04-01 |
1.2203 |
1.2203 |
| 16 |
2025-03-31 |
1.2138 |
1.2138 |
| 17 |
2025-03-28 |
1.2214 |
1.2214 |
| 18 |
2025-03-27 |
1.2283 |
1.2283 |
| 19 |
2025-03-26 |
1.2233 |
1.2233 |
| 20 |
2025-03-25 |
1.2231 |
1.2231 |
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