建信优享进取养老目标五年持有期混合发起(FOF)Y(020188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9814 |
0.9814 |
| 2 |
2025-05-27 |
0.9832 |
0.9832 |
| 3 |
2025-05-26 |
0.9842 |
0.9842 |
| 4 |
2025-05-23 |
0.9906 |
0.9906 |
| 5 |
2025-05-22 |
0.9925 |
0.9925 |
| 6 |
2025-05-21 |
1.0007 |
1.0007 |
| 7 |
2025-05-20 |
0.9952 |
0.9952 |
| 8 |
2025-05-19 |
0.9889 |
0.9889 |
| 9 |
2025-05-16 |
0.9899 |
0.9899 |
| 10 |
2025-05-15 |
0.9919 |
0.9919 |
| 11 |
2025-05-14 |
1.0026 |
1.0026 |
| 12 |
2025-05-13 |
0.9988 |
0.9988 |
| 13 |
2025-05-12 |
1.0012 |
1.0012 |
| 14 |
2025-05-09 |
0.9860 |
0.9860 |
| 15 |
2025-05-08 |
0.9938 |
0.9938 |
| 16 |
2025-05-07 |
0.9934 |
0.9934 |
| 17 |
2025-05-06 |
0.9947 |
0.9947 |
| 18 |
2025-04-30 |
0.9772 |
0.9772 |
| 19 |
2025-04-29 |
0.9725 |
0.9725 |
| 20 |
2025-04-28 |
0.9696 |
0.9696 |
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