建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0967 |
1.1037 |
| 2 |
2025-09-01 |
1.1035 |
1.1105 |
| 3 |
2025-08-29 |
1.0987 |
1.1057 |
| 4 |
2025-08-28 |
1.1009 |
1.1079 |
| 5 |
2025-08-27 |
1.0944 |
1.1014 |
| 6 |
2025-08-26 |
1.0952 |
1.1022 |
| 7 |
2025-08-25 |
1.0960 |
1.1030 |
| 8 |
2025-08-22 |
1.0913 |
1.0983 |
| 9 |
2025-08-21 |
1.0803 |
1.0873 |
| 10 |
2025-08-20 |
1.0814 |
1.0884 |
| 11 |
2025-08-19 |
1.0778 |
1.0848 |
| 12 |
2025-08-18 |
1.0784 |
1.0854 |
| 13 |
2025-08-15 |
1.0755 |
1.0825 |
| 14 |
2025-08-14 |
1.0720 |
1.0790 |
| 15 |
2025-08-13 |
1.0730 |
1.0800 |
| 16 |
2025-08-12 |
1.0688 |
1.0758 |
| 17 |
2025-08-11 |
1.0661 |
1.0731 |
| 18 |
2025-08-08 |
1.0650 |
1.0720 |
| 19 |
2025-08-07 |
1.0667 |
1.0737 |
| 20 |
2025-08-06 |
1.0674 |
1.0744 |
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