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 |
2025-07-16 |
1.0428 |
1.1895 |
| 2 |
2025-07-15 |
1.0420 |
1.1887 |
| 3 |
2025-07-14 |
1.0386 |
1.1853 |
| 4 |
2025-07-11 |
1.0388 |
1.1855 |
| 5 |
2025-07-10 |
1.0386 |
1.1853 |
| 6 |
2025-07-09 |
1.0392 |
1.1859 |
| 7 |
2025-07-08 |
1.0390 |
1.1857 |
| 8 |
2025-07-07 |
1.0359 |
1.1826 |
| 9 |
2025-07-04 |
1.0367 |
1.1834 |
| 10 |
2025-07-03 |
1.0366 |
1.1833 |
| 11 |
2025-07-02 |
1.0356 |
1.1823 |
| 12 |
2025-07-01 |
1.0379 |
1.1846 |
| 13 |
2025-06-30 |
1.0380 |
1.1847 |
| 14 |
2025-06-27 |
1.0348 |
1.1815 |
| 15 |
2025-06-26 |
1.0339 |
1.1806 |
| 16 |
2025-06-25 |
1.0344 |
1.1811 |
| 17 |
2025-06-24 |
1.0293 |
1.1760 |
| 18 |
2025-06-23 |
1.0249 |
1.1716 |
| 19 |
2025-06-20 |
1.0219 |
1.1686 |
| 20 |
2025-06-19 |
1.0234 |
1.1701 |
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