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 |
2026-04-08 |
1.0357 |
1.0357 |
| 2 |
2026-04-07 |
1.0113 |
1.0113 |
| 3 |
2026-04-03 |
1.0070 |
1.0070 |
| 4 |
2026-04-02 |
1.0090 |
1.0090 |
| 5 |
2026-04-01 |
1.0173 |
1.0173 |
| 6 |
2026-03-31 |
1.0041 |
1.0041 |
| 7 |
2026-03-30 |
1.0156 |
1.0156 |
| 8 |
2026-03-27 |
1.0124 |
1.0124 |
| 9 |
2026-03-26 |
1.0053 |
1.0053 |
| 10 |
2026-03-25 |
1.0142 |
1.0142 |
| 11 |
2026-03-24 |
1.0044 |
1.0044 |
| 12 |
2026-03-23 |
0.9910 |
0.9910 |
| 13 |
2026-03-20 |
1.0145 |
1.0145 |
| 14 |
2026-03-19 |
1.0207 |
1.0207 |
| 15 |
2026-03-18 |
1.0382 |
1.0382 |
| 16 |
2026-03-17 |
1.0340 |
1.0340 |
| 17 |
2026-03-16 |
1.0449 |
1.0449 |
| 18 |
2026-03-13 |
1.0486 |
1.0486 |
| 19 |
2026-03-12 |
1.0566 |
1.0566 |
| 20 |
2026-03-11 |
1.0607 |
1.0607 |
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