建信优享稳健养老目标一年持有期混合(FOF)A(006581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0885 |
1.2352 |
| 2 |
2025-09-01 |
1.0952 |
1.2419 |
| 3 |
2025-08-29 |
1.0905 |
1.2372 |
| 4 |
2025-08-28 |
1.0928 |
1.2395 |
| 5 |
2025-08-27 |
1.0863 |
1.2330 |
| 6 |
2025-08-26 |
1.0871 |
1.2338 |
| 7 |
2025-08-25 |
1.0879 |
1.2346 |
| 8 |
2025-08-22 |
1.0832 |
1.2299 |
| 9 |
2025-08-21 |
1.0724 |
1.2191 |
| 10 |
2025-08-20 |
1.0734 |
1.2201 |
| 11 |
2025-08-19 |
1.0699 |
1.2166 |
| 12 |
2025-08-18 |
1.0705 |
1.2172 |
| 13 |
2025-08-15 |
1.0676 |
1.2143 |
| 14 |
2025-08-14 |
1.0642 |
1.2109 |
| 15 |
2025-08-13 |
1.0652 |
1.2119 |
| 16 |
2025-08-12 |
1.0610 |
1.2077 |
| 17 |
2025-08-11 |
1.0584 |
1.2051 |
| 18 |
2025-08-08 |
1.0573 |
1.2040 |
| 19 |
2025-08-07 |
1.0589 |
1.2056 |
| 20 |
2025-08-06 |
1.0597 |
1.2064 |
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