建信优享养老三年持有混合(FOF)Y(018696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0188 |
1.0188 |
| 2 |
2025-09-01 |
1.0290 |
1.0290 |
| 3 |
2025-08-29 |
1.0219 |
1.0219 |
| 4 |
2025-08-28 |
1.0191 |
1.0191 |
| 5 |
2025-08-27 |
1.0100 |
1.0100 |
| 6 |
2025-08-26 |
1.0176 |
1.0176 |
| 7 |
2025-08-25 |
1.0199 |
1.0199 |
| 8 |
2025-08-22 |
1.0096 |
1.0096 |
| 9 |
2025-08-21 |
1.0010 |
1.0010 |
| 10 |
2025-08-20 |
1.0015 |
1.0015 |
| 11 |
2025-08-19 |
0.9979 |
0.9979 |
| 12 |
2025-08-18 |
0.9996 |
0.9996 |
| 13 |
2025-08-15 |
0.9944 |
0.9944 |
| 14 |
2025-08-14 |
0.9888 |
0.9888 |
| 15 |
2025-08-13 |
0.9918 |
0.9918 |
| 16 |
2025-08-12 |
0.9835 |
0.9835 |
| 17 |
2025-08-11 |
0.9812 |
0.9812 |
| 18 |
2025-08-08 |
0.9793 |
0.9793 |
| 19 |
2025-08-07 |
0.9801 |
0.9801 |
| 20 |
2025-08-06 |
0.9806 |
0.9806 |
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