建信福泽安泰混合(FOF)A(005217)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2022 |
1.2022 |
2 |
2024-04-16 |
1.2015 |
1.2015 |
3 |
2024-04-15 |
1.2031 |
1.2031 |
4 |
2024-04-12 |
1.2019 |
1.2019 |
5 |
2024-04-11 |
1.2002 |
1.2002 |
6 |
2024-04-10 |
1.2003 |
1.2003 |
7 |
2024-04-09 |
1.1999 |
1.1999 |
8 |
2024-04-08 |
1.1989 |
1.1989 |
9 |
2024-04-03 |
1.1981 |
1.1981 |
10 |
2024-04-02 |
1.1981 |
1.1981 |
11 |
2024-04-01 |
1.1979 |
1.1979 |
12 |
2024-03-29 |
1.1965 |
1.1965 |
13 |
2024-03-28 |
1.1954 |
1.1954 |
14 |
2024-03-27 |
1.1945 |
1.1945 |
15 |
2024-03-26 |
1.1943 |
1.1943 |
16 |
2024-03-25 |
1.1941 |
1.1941 |
17 |
2024-03-22 |
1.1956 |
1.1956 |
18 |
2024-03-21 |
1.1973 |
1.1973 |
19 |
2024-03-20 |
1.1948 |
1.1948 |
20 |
2024-03-19 |
1.1939 |
1.1939 |