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 |
2025-09-01 |
1.0192 |
1.0192 |
| 2 |
2025-08-29 |
1.0121 |
1.0121 |
| 3 |
2025-08-28 |
1.0094 |
1.0094 |
| 4 |
2025-08-27 |
1.0003 |
1.0003 |
| 5 |
2025-08-26 |
1.0079 |
1.0079 |
| 6 |
2025-08-25 |
1.0102 |
1.0102 |
| 7 |
2025-08-22 |
1.0001 |
1.0001 |
| 8 |
2025-08-21 |
0.9915 |
0.9915 |
| 9 |
2025-08-20 |
0.9921 |
0.9921 |
| 10 |
2025-08-19 |
0.9886 |
0.9886 |
| 11 |
2025-08-18 |
0.9902 |
0.9902 |
| 12 |
2025-08-15 |
0.9851 |
0.9851 |
| 13 |
2025-08-14 |
0.9796 |
0.9796 |
| 14 |
2025-08-13 |
0.9825 |
0.9825 |
| 15 |
2025-08-12 |
0.9743 |
0.9743 |
| 16 |
2025-08-11 |
0.9721 |
0.9721 |
| 17 |
2025-08-08 |
0.9702 |
0.9702 |
| 18 |
2025-08-07 |
0.9711 |
0.9711 |
| 19 |
2025-08-06 |
0.9715 |
0.9715 |
| 20 |
2025-08-05 |
0.9680 |
0.9680 |
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