建信福泽安泰混合(FOF)C(015442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.1782 |
1.1782 |
| 2 |
2025-04-21 |
1.1747 |
1.1747 |
| 3 |
2025-04-18 |
1.1708 |
1.1708 |
| 4 |
2025-04-17 |
1.1721 |
1.1721 |
| 5 |
2025-04-16 |
1.1715 |
1.1715 |
| 6 |
2025-04-15 |
1.1760 |
1.1760 |
| 7 |
2025-04-14 |
1.1786 |
1.1786 |
| 8 |
2025-04-11 |
1.1747 |
1.1747 |
| 9 |
2025-04-10 |
1.1663 |
1.1663 |
| 10 |
2025-04-09 |
1.1574 |
1.1574 |
| 11 |
2025-04-08 |
1.1495 |
1.1495 |
| 12 |
2025-04-07 |
1.1606 |
1.1606 |
| 13 |
2025-04-03 |
1.1910 |
1.1910 |
| 14 |
2025-04-02 |
1.1930 |
1.1930 |
| 15 |
2025-04-01 |
1.1929 |
1.1929 |
| 16 |
2025-03-31 |
1.1887 |
1.1887 |
| 17 |
2025-03-28 |
1.1922 |
1.1922 |
| 18 |
2025-03-27 |
1.1956 |
1.1956 |
| 19 |
2025-03-26 |
1.1935 |
1.1935 |
| 20 |
2025-03-25 |
1.1929 |
1.1929 |
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