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 |
2025-09-02 |
1.1840 |
1.1840 |
| 2 |
2025-09-01 |
1.2013 |
1.2013 |
| 3 |
2025-08-29 |
1.1903 |
1.1903 |
| 4 |
2025-08-28 |
1.1924 |
1.1924 |
| 5 |
2025-08-27 |
1.1612 |
1.1612 |
| 6 |
2025-08-26 |
1.1704 |
1.1704 |
| 7 |
2025-08-25 |
1.1737 |
1.1737 |
| 8 |
2025-08-22 |
1.1516 |
1.1516 |
| 9 |
2025-08-21 |
1.1168 |
1.1168 |
| 10 |
2025-08-20 |
1.1194 |
1.1194 |
| 11 |
2025-08-19 |
1.1089 |
1.1089 |
| 12 |
2025-08-18 |
1.1113 |
1.1113 |
| 13 |
2025-08-15 |
1.0900 |
1.0900 |
| 14 |
2025-08-14 |
1.0780 |
1.0780 |
| 15 |
2025-08-13 |
1.0858 |
1.0858 |
| 16 |
2025-08-12 |
1.0604 |
1.0604 |
| 17 |
2025-08-11 |
1.0499 |
1.0499 |
| 18 |
2025-08-08 |
1.0403 |
1.0403 |
| 19 |
2025-08-07 |
1.0483 |
1.0483 |
| 20 |
2025-08-06 |
1.0471 |
1.0471 |
微信公众号
证券之星APP
基本资料
