建信福泽裕泰混合(FOF)A(005925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5029 |
1.5029 |
| 2 |
2026-04-22 |
1.5166 |
1.5166 |
| 3 |
2026-04-21 |
1.5022 |
1.5022 |
| 4 |
2026-04-20 |
1.5017 |
1.5017 |
| 5 |
2026-04-17 |
1.4975 |
1.4975 |
| 6 |
2026-04-16 |
1.4962 |
1.4962 |
| 7 |
2026-04-15 |
1.4823 |
1.4823 |
| 8 |
2026-04-14 |
1.4873 |
1.4873 |
| 9 |
2026-04-13 |
1.4746 |
1.4746 |
| 10 |
2026-04-10 |
1.4749 |
1.4749 |
| 11 |
2026-04-09 |
1.4663 |
1.4663 |
| 12 |
2026-04-08 |
1.4719 |
1.4719 |
| 13 |
2026-04-07 |
1.4424 |
1.4424 |
| 14 |
2026-04-03 |
1.4377 |
1.4377 |
| 15 |
2026-04-02 |
1.4467 |
1.4467 |
| 16 |
2026-04-01 |
1.4554 |
1.4554 |
| 17 |
2026-03-31 |
1.4360 |
1.4360 |
| 18 |
2026-03-30 |
1.4528 |
1.4528 |
| 19 |
2026-03-27 |
1.4511 |
1.4511 |
| 20 |
2026-03-26 |
1.4403 |
1.4403 |
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