建信优享稳健养老目标一年持有期混合(FOF)A(006581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0095 |
1.1562 |
| 2 |
2025-04-18 |
1.0076 |
1.1543 |
| 3 |
2025-04-17 |
1.0073 |
1.1540 |
| 4 |
2025-04-16 |
1.0067 |
1.1534 |
| 5 |
2025-04-15 |
1.0092 |
1.1559 |
| 6 |
2025-04-14 |
1.0085 |
1.1552 |
| 7 |
2025-04-11 |
1.0031 |
1.1498 |
| 8 |
2025-04-10 |
1.0004 |
1.1471 |
| 9 |
2025-04-09 |
0.9970 |
1.1437 |
| 10 |
2025-04-08 |
0.9944 |
1.1411 |
| 11 |
2025-04-07 |
0.9956 |
1.1423 |
| 12 |
2025-04-03 |
1.0256 |
1.1723 |
| 13 |
2025-04-02 |
1.0287 |
1.1754 |
| 14 |
2025-04-01 |
1.0290 |
1.1757 |
| 15 |
2025-03-31 |
1.0260 |
1.1727 |
| 16 |
2025-03-28 |
1.0277 |
1.1744 |
| 17 |
2025-03-27 |
1.0285 |
1.1752 |
| 18 |
2025-03-26 |
1.0287 |
1.1754 |
| 19 |
2025-03-25 |
1.0288 |
1.1755 |
| 20 |
2025-03-24 |
1.0305 |
1.1772 |
微信公众号
证券之星APP
基本资料
