建信福泽裕泰混合(FOF)C(005926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.1405 |
1.1405 |
| 2 |
2025-04-21 |
1.1362 |
1.1362 |
| 3 |
2025-04-18 |
1.1272 |
1.1272 |
| 4 |
2025-04-17 |
1.1277 |
1.1277 |
| 5 |
2025-04-16 |
1.1239 |
1.1239 |
| 6 |
2025-04-15 |
1.1313 |
1.1313 |
| 7 |
2025-04-14 |
1.1326 |
1.1326 |
| 8 |
2025-04-11 |
1.1230 |
1.1230 |
| 9 |
2025-04-10 |
1.1164 |
1.1164 |
| 10 |
2025-04-09 |
1.0977 |
1.0977 |
| 11 |
2025-04-08 |
1.0865 |
1.0865 |
| 12 |
2025-04-07 |
1.0809 |
1.0809 |
| 13 |
2025-04-03 |
1.1672 |
1.1672 |
| 14 |
2025-04-02 |
1.1777 |
1.1777 |
| 15 |
2025-04-01 |
1.1779 |
1.1779 |
| 16 |
2025-03-31 |
1.1716 |
1.1716 |
| 17 |
2025-03-28 |
1.1790 |
1.1790 |
| 18 |
2025-03-27 |
1.1856 |
1.1856 |
| 19 |
2025-03-26 |
1.1808 |
1.1808 |
| 20 |
2025-03-25 |
1.1807 |
1.1807 |
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