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 |
2026-01-27 |
1.5189 |
1.5189 |
| 2 |
2026-01-26 |
1.5120 |
1.5120 |
| 3 |
2026-01-23 |
1.5123 |
1.5123 |
| 4 |
2026-01-22 |
1.4966 |
1.4966 |
| 5 |
2026-01-21 |
1.4970 |
1.4970 |
| 6 |
2026-01-20 |
1.4784 |
1.4784 |
| 7 |
2026-01-19 |
1.4844 |
1.4844 |
| 8 |
2026-01-16 |
1.4795 |
1.4795 |
| 9 |
2026-01-15 |
1.4768 |
1.4768 |
| 10 |
2026-01-14 |
1.4749 |
1.4749 |
| 11 |
2026-01-13 |
1.4659 |
1.4659 |
| 12 |
2026-01-12 |
1.4769 |
1.4769 |
| 13 |
2026-01-09 |
1.4570 |
1.4570 |
| 14 |
2026-01-08 |
1.4412 |
1.4412 |
| 15 |
2026-01-07 |
1.4474 |
1.4474 |
| 16 |
2026-01-06 |
1.4428 |
1.4428 |
| 17 |
2026-01-05 |
1.4252 |
1.4252 |
| 18 |
2025-12-31 |
1.3990 |
1.3990 |
| 19 |
2025-12-30 |
1.4024 |
1.4024 |
| 20 |
2025-12-29 |
1.4002 |
1.4002 |
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