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 |
2026-01-27 |
1.2977 |
1.2977 |
| 2 |
2026-01-26 |
1.2979 |
1.2979 |
| 3 |
2026-01-23 |
1.2953 |
1.2953 |
| 4 |
2026-01-22 |
1.2939 |
1.2939 |
| 5 |
2026-01-21 |
1.2928 |
1.2928 |
| 6 |
2026-01-20 |
1.2911 |
1.2911 |
| 7 |
2026-01-19 |
1.2886 |
1.2886 |
| 8 |
2026-01-16 |
1.2871 |
1.2871 |
| 9 |
2026-01-15 |
1.2883 |
1.2883 |
| 10 |
2026-01-14 |
1.2888 |
1.2888 |
| 11 |
2026-01-13 |
1.2882 |
1.2882 |
| 12 |
2026-01-12 |
1.2874 |
1.2874 |
| 13 |
2026-01-09 |
1.2856 |
1.2856 |
| 14 |
2026-01-08 |
1.2838 |
1.2838 |
| 15 |
2026-01-07 |
1.2832 |
1.2832 |
| 16 |
2026-01-06 |
1.2825 |
1.2825 |
| 17 |
2026-01-05 |
1.2801 |
1.2801 |
| 18 |
2025-12-31 |
1.2764 |
1.2764 |
| 19 |
2025-12-30 |
1.2761 |
1.2761 |
| 20 |
2025-12-29 |
1.2767 |
1.2767 |
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