建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0466 |
1.0466 |
| 2 |
2025-09-01 |
1.0582 |
1.0582 |
| 3 |
2025-08-29 |
1.0488 |
1.0488 |
| 4 |
2025-08-28 |
1.0452 |
1.0452 |
| 5 |
2025-08-27 |
1.0334 |
1.0334 |
| 6 |
2025-08-26 |
1.0426 |
1.0426 |
| 7 |
2025-08-25 |
1.0440 |
1.0440 |
| 8 |
2025-08-22 |
1.0309 |
1.0309 |
| 9 |
2025-08-21 |
1.0206 |
1.0206 |
| 10 |
2025-08-20 |
1.0214 |
1.0214 |
| 11 |
2025-08-19 |
1.0166 |
1.0166 |
| 12 |
2025-08-18 |
1.0183 |
1.0183 |
| 13 |
2025-08-15 |
1.0113 |
1.0113 |
| 14 |
2025-08-14 |
1.0037 |
1.0037 |
| 15 |
2025-08-13 |
1.0074 |
1.0074 |
| 16 |
2025-08-12 |
0.9960 |
0.9960 |
| 17 |
2025-08-11 |
0.9926 |
0.9926 |
| 18 |
2025-08-08 |
0.9900 |
0.9900 |
| 19 |
2025-08-07 |
0.9915 |
0.9915 |
| 20 |
2025-08-06 |
0.9916 |
0.9916 |
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