建信福泽安泰混合(FOF)C(015442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2950 |
1.2950 |
| 2 |
2025-09-02 |
1.2963 |
1.2963 |
| 3 |
2025-09-01 |
1.3069 |
1.3069 |
| 4 |
2025-08-29 |
1.3005 |
1.3005 |
| 5 |
2025-08-28 |
1.3081 |
1.3081 |
| 6 |
2025-08-27 |
1.2905 |
1.2905 |
| 7 |
2025-08-26 |
1.2906 |
1.2906 |
| 8 |
2025-08-25 |
1.2930 |
1.2930 |
| 9 |
2025-08-22 |
1.2836 |
1.2836 |
| 10 |
2025-08-21 |
1.2602 |
1.2602 |
| 11 |
2025-08-20 |
1.2608 |
1.2608 |
| 12 |
2025-08-19 |
1.2523 |
1.2523 |
| 13 |
2025-08-18 |
1.2538 |
1.2538 |
| 14 |
2025-08-15 |
1.2464 |
1.2464 |
| 15 |
2025-08-14 |
1.2395 |
1.2395 |
| 16 |
2025-08-13 |
1.2390 |
1.2390 |
| 17 |
2025-08-12 |
1.2349 |
1.2349 |
| 18 |
2025-08-11 |
1.2299 |
1.2299 |
| 19 |
2025-08-08 |
1.2285 |
1.2285 |
| 20 |
2025-08-07 |
1.2334 |
1.2334 |
微信公众号
证券之星APP
基本资料
