建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-24 |
0.9660 |
0.9660 |
| 2 |
2026-06-23 |
0.9604 |
0.9604 |
| 3 |
2026-06-22 |
0.9770 |
0.9770 |
| 4 |
2026-06-18 |
0.9650 |
0.9650 |
| 5 |
2026-06-17 |
0.9643 |
0.9643 |
| 6 |
2026-06-16 |
0.9586 |
0.9586 |
| 7 |
2026-06-15 |
0.9580 |
0.9580 |
| 8 |
2026-06-12 |
0.9423 |
0.9423 |
| 9 |
2026-06-11 |
0.9355 |
0.9355 |
| 10 |
2026-06-10 |
0.9356 |
0.9356 |
| 11 |
2026-06-09 |
0.9443 |
0.9443 |
| 12 |
2026-06-08 |
0.9328 |
0.9328 |
| 13 |
2026-06-05 |
0.9489 |
0.9489 |
| 14 |
2026-06-04 |
0.9614 |
0.9614 |
| 15 |
2026-06-03 |
0.9631 |
0.9631 |
| 16 |
2026-06-02 |
0.9583 |
0.9583 |
| 17 |
2026-06-01 |
0.9502 |
0.9502 |
| 18 |
2026-05-29 |
0.9564 |
0.9564 |
| 19 |
2026-05-28 |
0.9648 |
0.9648 |
| 20 |
2026-05-27 |
0.9611 |
0.9611 |
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