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 |
2026-04-09 |
1.2980 |
1.2980 |
| 2 |
2026-04-08 |
1.3009 |
1.3009 |
| 3 |
2026-04-07 |
1.2946 |
1.2946 |
| 4 |
2026-04-03 |
1.2942 |
1.2942 |
| 5 |
2026-04-02 |
1.2952 |
1.2952 |
| 6 |
2026-04-01 |
1.2978 |
1.2978 |
| 7 |
2026-03-31 |
1.2924 |
1.2924 |
| 8 |
2026-03-30 |
1.2930 |
1.2930 |
| 9 |
2026-03-27 |
1.2918 |
1.2918 |
| 10 |
2026-03-26 |
1.2902 |
1.2902 |
| 11 |
2026-03-25 |
1.2918 |
1.2918 |
| 12 |
2026-03-24 |
1.2879 |
1.2879 |
| 13 |
2026-03-23 |
1.2822 |
1.2822 |
| 14 |
2026-03-20 |
1.2937 |
1.2937 |
| 15 |
2026-03-19 |
1.2969 |
1.2969 |
| 16 |
2026-03-18 |
1.3013 |
1.3013 |
| 17 |
2026-03-17 |
1.3001 |
1.3001 |
| 18 |
2026-03-16 |
1.3012 |
1.3012 |
| 19 |
2026-03-13 |
1.3018 |
1.3018 |
| 20 |
2026-03-12 |
1.3045 |
1.3045 |
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