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 |
2025-04-16 |
0.9096 |
0.9096 |
| 2 |
2025-04-15 |
0.9113 |
0.9113 |
| 3 |
2025-04-14 |
0.9117 |
0.9117 |
| 4 |
2025-04-11 |
0.9093 |
0.9093 |
| 5 |
2025-04-10 |
0.9080 |
0.9080 |
| 6 |
2025-04-09 |
0.8989 |
0.8989 |
| 7 |
2025-04-08 |
0.8940 |
0.8940 |
| 8 |
2025-04-07 |
0.8874 |
0.8874 |
| 9 |
2025-04-03 |
0.9358 |
0.9358 |
| 10 |
2025-04-02 |
0.9424 |
0.9424 |
| 11 |
2025-04-01 |
0.9423 |
0.9423 |
| 12 |
2025-03-31 |
0.9394 |
0.9394 |
| 13 |
2025-03-28 |
0.9449 |
0.9449 |
| 14 |
2025-03-27 |
0.9493 |
0.9493 |
| 15 |
2025-03-26 |
0.9489 |
0.9489 |
| 16 |
2025-03-25 |
0.9477 |
0.9477 |
| 17 |
2025-03-24 |
0.9521 |
0.9521 |
| 18 |
2025-03-21 |
0.9503 |
0.9503 |
| 19 |
2025-03-20 |
0.9616 |
0.9616 |
| 20 |
2025-03-19 |
0.9660 |
0.9660 |
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