建信福泽安泰混合(FOF)A(005217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.1756 |
1.1756 |
| 2 |
2025-04-16 |
1.1750 |
1.1750 |
| 3 |
2025-04-15 |
1.1795 |
1.1795 |
| 4 |
2025-04-14 |
1.1822 |
1.1822 |
| 5 |
2025-04-11 |
1.1782 |
1.1782 |
| 6 |
2025-04-10 |
1.1697 |
1.1697 |
| 7 |
2025-04-09 |
1.1608 |
1.1608 |
| 8 |
2025-04-08 |
1.1528 |
1.1528 |
| 9 |
2025-04-07 |
1.1640 |
1.1640 |
| 10 |
2025-04-03 |
1.1945 |
1.1945 |
| 11 |
2025-04-02 |
1.1965 |
1.1965 |
| 12 |
2025-04-01 |
1.1964 |
1.1964 |
| 13 |
2025-03-31 |
1.1922 |
1.1922 |
| 14 |
2025-03-28 |
1.1957 |
1.1957 |
| 15 |
2025-03-27 |
1.1991 |
1.1991 |
| 16 |
2025-03-26 |
1.1970 |
1.1970 |
| 17 |
2025-03-25 |
1.1964 |
1.1964 |
| 18 |
2025-03-24 |
1.1985 |
1.1985 |
| 19 |
2025-03-21 |
1.1996 |
1.1996 |
| 20 |
2025-03-20 |
1.2096 |
1.2096 |
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