建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0233 |
1.0303 |
| 2 |
2025-05-15 |
1.0233 |
1.0303 |
| 3 |
2025-05-14 |
1.0246 |
1.0316 |
| 4 |
2025-05-13 |
1.0235 |
1.0305 |
| 5 |
2025-05-12 |
1.0238 |
1.0308 |
| 6 |
2025-05-09 |
1.0234 |
1.0304 |
| 7 |
2025-05-08 |
1.0251 |
1.0321 |
| 8 |
2025-05-07 |
1.0247 |
1.0317 |
| 9 |
2025-05-06 |
1.0252 |
1.0322 |
| 10 |
2025-04-30 |
1.0256 |
1.0326 |
| 11 |
2025-04-29 |
1.0237 |
1.0307 |
| 12 |
2025-04-28 |
1.0226 |
1.0296 |
| 13 |
2025-04-25 |
1.0225 |
1.0295 |
| 14 |
2025-04-24 |
1.0202 |
1.0272 |
| 15 |
2025-04-23 |
1.0199 |
1.0269 |
| 16 |
2025-04-22 |
1.0176 |
1.0246 |
| 17 |
2025-04-21 |
1.0159 |
1.0229 |
| 18 |
2025-04-18 |
1.0139 |
1.0209 |
| 19 |
2025-04-17 |
1.0136 |
1.0206 |
| 20 |
2025-04-16 |
1.0130 |
1.0200 |
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