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 |
2026-04-10 |
1.0710 |
1.2267 |
| 2 |
2026-04-09 |
1.0697 |
1.2254 |
| 3 |
2026-04-08 |
1.0716 |
1.2273 |
| 4 |
2026-04-07 |
1.0632 |
1.2189 |
| 5 |
2026-04-03 |
1.0617 |
1.2174 |
| 6 |
2026-04-02 |
1.0627 |
1.2184 |
| 7 |
2026-04-01 |
1.0659 |
1.2216 |
| 8 |
2026-03-31 |
1.0589 |
1.2146 |
| 9 |
2026-03-30 |
1.0612 |
1.2169 |
| 10 |
2026-03-27 |
1.0593 |
1.2150 |
| 11 |
2026-03-26 |
1.0561 |
1.2118 |
| 12 |
2026-03-25 |
1.0603 |
1.2160 |
| 13 |
2026-03-24 |
1.0546 |
1.2103 |
| 14 |
2026-03-23 |
1.0491 |
1.2048 |
| 15 |
2026-03-20 |
1.0591 |
1.2148 |
| 16 |
2026-03-19 |
1.0639 |
1.2196 |
| 17 |
2026-03-18 |
1.0699 |
1.2256 |
| 18 |
2026-03-17 |
1.0669 |
1.2226 |
| 19 |
2026-03-16 |
1.0700 |
1.2257 |
| 20 |
2026-03-13 |
1.0692 |
1.2249 |
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