建信福泽裕泰混合(FOF)C(005926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3989 |
1.3989 |
| 2 |
2025-11-06 |
1.4042 |
1.4042 |
| 3 |
2025-11-05 |
1.3884 |
1.3884 |
| 4 |
2025-11-04 |
1.3847 |
1.3847 |
| 5 |
2025-11-03 |
1.3998 |
1.3998 |
| 6 |
2025-10-31 |
1.3974 |
1.3974 |
| 7 |
2025-10-30 |
1.4051 |
1.4051 |
| 8 |
2025-10-29 |
1.4173 |
1.4173 |
| 9 |
2025-10-28 |
1.4038 |
1.4038 |
| 10 |
2025-10-27 |
1.4153 |
1.4153 |
| 11 |
2025-10-24 |
1.4023 |
1.4023 |
| 12 |
2025-10-23 |
1.3902 |
1.3902 |
| 13 |
2025-10-22 |
1.3931 |
1.3931 |
| 14 |
2025-10-21 |
1.4031 |
1.4031 |
| 15 |
2025-10-20 |
1.3862 |
1.3862 |
| 16 |
2025-10-17 |
1.3815 |
1.3815 |
| 17 |
2025-10-16 |
1.4052 |
1.4052 |
| 18 |
2025-10-15 |
1.4084 |
1.4084 |
| 19 |
2025-10-14 |
1.3876 |
1.3876 |
| 20 |
2025-10-13 |
1.4129 |
1.4129 |
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