建信优享进取养老目标五年持有期混合发起(FOF)A(016849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0217 |
1.0217 |
| 2 |
2025-07-15 |
1.0237 |
1.0237 |
| 3 |
2025-07-14 |
1.0225 |
1.0225 |
| 4 |
2025-07-11 |
1.0188 |
1.0188 |
| 5 |
2025-07-10 |
1.0170 |
1.0170 |
| 6 |
2025-07-09 |
1.0126 |
1.0126 |
| 7 |
2025-07-08 |
1.0177 |
1.0177 |
| 8 |
2025-07-07 |
1.0098 |
1.0098 |
| 9 |
2025-07-04 |
1.0128 |
1.0128 |
| 10 |
2025-07-03 |
1.0138 |
1.0138 |
| 11 |
2025-07-02 |
1.0105 |
1.0105 |
| 12 |
2025-07-01 |
1.0170 |
1.0170 |
| 13 |
2025-06-30 |
1.0168 |
1.0168 |
| 14 |
2025-06-27 |
1.0066 |
1.0066 |
| 15 |
2025-06-26 |
1.0027 |
1.0027 |
| 16 |
2025-06-25 |
1.0039 |
1.0039 |
| 17 |
2025-06-24 |
0.9942 |
0.9942 |
| 18 |
2025-06-23 |
0.9870 |
0.9870 |
| 19 |
2025-06-20 |
0.9816 |
0.9816 |
| 20 |
2025-06-19 |
0.9839 |
0.9839 |
微信公众号
证券之星APP
基本资料
