建信优享稳健养老目标一年持有期混合(FOF)A(006581)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
1.0075 |
1.1542 |
2 |
2024-04-12 |
1.0072 |
1.1539 |
3 |
2024-04-11 |
1.0063 |
1.1530 |
4 |
2024-04-10 |
1.0058 |
1.1525 |
5 |
2024-04-09 |
1.0070 |
1.1537 |
6 |
2024-04-08 |
1.0060 |
1.1527 |
7 |
2024-04-03 |
1.0066 |
1.1533 |
8 |
2024-04-02 |
1.0066 |
1.1533 |
9 |
2024-04-01 |
1.0071 |
1.1538 |
10 |
2024-03-29 |
1.0055 |
1.1522 |
11 |
2024-03-28 |
1.0042 |
1.1509 |
12 |
2024-03-27 |
1.0027 |
1.1494 |
13 |
2024-03-26 |
1.0038 |
1.1505 |
14 |
2024-03-25 |
1.0042 |
1.1509 |
15 |
2024-03-22 |
1.0061 |
1.1528 |
16 |
2024-03-21 |
1.0072 |
1.1539 |
17 |
2024-03-20 |
1.0059 |
1.1526 |
18 |
2024-03-19 |
1.0049 |
1.1516 |
19 |
2024-03-18 |
1.0052 |
1.1519 |
20 |
2024-03-15 |
1.0034 |
1.1501 |