建信优享养老三年持有混合(FOF)A(014365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9517 |
0.9517 |
| 2 |
2025-07-15 |
0.9520 |
0.9520 |
| 3 |
2025-07-14 |
0.9495 |
0.9495 |
| 4 |
2025-07-11 |
0.9472 |
0.9472 |
| 5 |
2025-07-10 |
0.9463 |
0.9463 |
| 6 |
2025-07-09 |
0.9450 |
0.9450 |
| 7 |
2025-07-08 |
0.9462 |
0.9462 |
| 8 |
2025-07-07 |
0.9426 |
0.9426 |
| 9 |
2025-07-04 |
0.9438 |
0.9438 |
| 10 |
2025-07-03 |
0.9435 |
0.9435 |
| 11 |
2025-07-02 |
0.9407 |
0.9407 |
| 12 |
2025-07-01 |
0.9421 |
0.9421 |
| 13 |
2025-06-30 |
0.9394 |
0.9394 |
| 14 |
2025-06-27 |
0.9368 |
0.9368 |
| 15 |
2025-06-26 |
0.9371 |
0.9371 |
| 16 |
2025-06-25 |
0.9381 |
0.9381 |
| 17 |
2025-06-24 |
0.9339 |
0.9339 |
| 18 |
2025-06-23 |
0.9293 |
0.9293 |
| 19 |
2025-06-20 |
0.9266 |
0.9266 |
| 20 |
2025-06-19 |
0.9273 |
0.9273 |
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