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 |
2025-07-16 |
1.0502 |
1.0572 |
| 2 |
2025-07-15 |
1.0494 |
1.0564 |
| 3 |
2025-07-14 |
1.0459 |
1.0529 |
| 4 |
2025-07-11 |
1.0461 |
1.0531 |
| 5 |
2025-07-10 |
1.0459 |
1.0529 |
| 6 |
2025-07-09 |
1.0465 |
1.0535 |
| 7 |
2025-07-08 |
1.0463 |
1.0533 |
| 8 |
2025-07-07 |
1.0432 |
1.0502 |
| 9 |
2025-07-04 |
1.0439 |
1.0509 |
| 10 |
2025-07-03 |
1.0438 |
1.0508 |
| 11 |
2025-07-02 |
1.0428 |
1.0498 |
| 12 |
2025-07-01 |
1.0452 |
1.0522 |
| 13 |
2025-06-30 |
1.0452 |
1.0522 |
| 14 |
2025-06-27 |
1.0419 |
1.0489 |
| 15 |
2025-06-26 |
1.0411 |
1.0481 |
| 16 |
2025-06-25 |
1.0416 |
1.0486 |
| 17 |
2025-06-24 |
1.0364 |
1.0434 |
| 18 |
2025-06-23 |
1.0320 |
1.0390 |
| 19 |
2025-06-20 |
1.0289 |
1.0359 |
| 20 |
2025-06-19 |
1.0304 |
1.0374 |
微信公众号
证券之星APP
基本资料
