建信优享养老三年持有混合(FOF)A(014365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.0315 |
1.0315 |
| 2 |
2025-11-05 |
1.0228 |
1.0228 |
| 3 |
2025-11-04 |
1.0216 |
1.0216 |
| 4 |
2025-11-03 |
1.0295 |
1.0295 |
| 5 |
2025-10-31 |
1.0279 |
1.0279 |
| 6 |
2025-10-30 |
1.0326 |
1.0326 |
| 7 |
2025-10-29 |
1.0397 |
1.0397 |
| 8 |
2025-10-28 |
1.0329 |
1.0329 |
| 9 |
2025-10-27 |
1.0384 |
1.0384 |
| 10 |
2025-10-24 |
1.0302 |
1.0302 |
| 11 |
2025-10-23 |
1.0220 |
1.0220 |
| 12 |
2025-10-22 |
1.0236 |
1.0236 |
| 13 |
2025-10-21 |
1.0292 |
1.0292 |
| 14 |
2025-10-20 |
1.0186 |
1.0186 |
| 15 |
2025-10-17 |
1.0160 |
1.0160 |
| 16 |
2025-10-16 |
1.0278 |
1.0278 |
| 17 |
2025-10-15 |
1.0283 |
1.0283 |
| 18 |
2025-10-14 |
1.0168 |
1.0168 |
| 19 |
2025-10-13 |
1.0295 |
1.0295 |
| 20 |
2025-10-10 |
1.0307 |
1.0307 |
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