建信普泽养老目标日期2050五年持有期混合发起(FOF)Y(021598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8650 |
0.8650 |
| 2 |
2025-07-18 |
0.8614 |
0.8614 |
| 3 |
2025-07-17 |
0.8580 |
0.8580 |
| 4 |
2025-07-16 |
0.8556 |
0.8556 |
| 5 |
2025-07-15 |
0.8563 |
0.8563 |
| 6 |
2025-07-14 |
0.8560 |
0.8560 |
| 7 |
2025-07-11 |
0.8547 |
0.8547 |
| 8 |
2025-07-10 |
0.8547 |
0.8547 |
| 9 |
2025-07-09 |
0.8512 |
0.8512 |
| 10 |
2025-07-08 |
0.8523 |
0.8523 |
| 11 |
2025-07-07 |
0.8485 |
0.8485 |
| 12 |
2025-07-04 |
0.8484 |
0.8484 |
| 13 |
2025-07-03 |
0.8487 |
0.8487 |
| 14 |
2025-07-02 |
0.8473 |
0.8473 |
| 15 |
2025-07-01 |
0.8467 |
0.8467 |
| 16 |
2025-06-30 |
0.8448 |
0.8448 |
| 17 |
2025-06-27 |
0.8424 |
0.8424 |
| 18 |
2025-06-26 |
0.8433 |
0.8433 |
| 19 |
2025-06-25 |
0.8440 |
0.8440 |
| 20 |
2025-06-24 |
0.8400 |
0.8400 |
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