建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9300 |
0.9300 |
| 2 |
2025-06-03 |
0.9246 |
0.9246 |
| 3 |
2025-05-30 |
0.9203 |
0.9203 |
| 4 |
2025-05-29 |
0.9232 |
0.9232 |
| 5 |
2025-05-28 |
0.9177 |
0.9177 |
| 6 |
2025-05-27 |
0.9178 |
0.9178 |
| 7 |
2025-05-26 |
0.9179 |
0.9179 |
| 8 |
2025-05-23 |
0.9201 |
0.9201 |
| 9 |
2025-05-22 |
0.9228 |
0.9228 |
| 10 |
2025-05-21 |
0.9249 |
0.9249 |
| 11 |
2025-05-20 |
0.9213 |
0.9213 |
| 12 |
2025-05-19 |
0.9159 |
0.9159 |
| 13 |
2025-05-16 |
0.9152 |
0.9152 |
| 14 |
2025-05-15 |
0.9159 |
0.9159 |
| 15 |
2025-05-14 |
0.9212 |
0.9212 |
| 16 |
2025-05-13 |
0.9175 |
0.9175 |
| 17 |
2025-05-12 |
0.9180 |
0.9180 |
| 18 |
2025-05-09 |
0.9128 |
0.9128 |
| 19 |
2025-05-08 |
0.9143 |
0.9143 |
| 20 |
2025-05-07 |
0.9134 |
0.9134 |
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