建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8955 |
0.8955 |
| 2 |
2025-09-01 |
0.9041 |
0.9041 |
| 3 |
2025-08-29 |
0.8974 |
0.8974 |
| 4 |
2025-08-28 |
0.8944 |
0.8944 |
| 5 |
2025-08-27 |
0.8910 |
0.8910 |
| 6 |
2025-08-26 |
0.9003 |
0.9003 |
| 7 |
2025-08-25 |
0.9019 |
0.9019 |
| 8 |
2025-08-22 |
0.8931 |
0.8931 |
| 9 |
2025-08-21 |
0.8876 |
0.8876 |
| 10 |
2025-08-20 |
0.8881 |
0.8881 |
| 11 |
2025-08-19 |
0.8845 |
0.8845 |
| 12 |
2025-08-18 |
0.8864 |
0.8864 |
| 13 |
2025-08-15 |
0.8827 |
0.8827 |
| 14 |
2025-08-14 |
0.8774 |
0.8774 |
| 15 |
2025-08-13 |
0.8795 |
0.8795 |
| 16 |
2025-08-12 |
0.8722 |
0.8722 |
| 17 |
2025-08-11 |
0.8708 |
0.8708 |
| 18 |
2025-08-08 |
0.8683 |
0.8683 |
| 19 |
2025-08-07 |
0.8688 |
0.8688 |
| 20 |
2025-08-06 |
0.8673 |
0.8673 |
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