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 |
2026-01-26 |
0.9811 |
0.9811 |
| 2 |
2026-01-23 |
0.9791 |
0.9791 |
| 3 |
2026-01-22 |
0.9694 |
0.9694 |
| 4 |
2026-01-21 |
0.9690 |
0.9690 |
| 5 |
2026-01-20 |
0.9597 |
0.9597 |
| 6 |
2026-01-19 |
0.9626 |
0.9626 |
| 7 |
2026-01-16 |
0.9597 |
0.9597 |
| 8 |
2026-01-15 |
0.9603 |
0.9603 |
| 9 |
2026-01-14 |
0.9610 |
0.9610 |
| 10 |
2026-01-13 |
0.9565 |
0.9565 |
| 11 |
2026-01-12 |
0.9596 |
0.9596 |
| 12 |
2026-01-09 |
0.9496 |
0.9496 |
| 13 |
2026-01-08 |
0.9415 |
0.9415 |
| 14 |
2026-01-07 |
0.9447 |
0.9447 |
| 15 |
2026-01-06 |
0.9448 |
0.9448 |
| 16 |
2026-01-05 |
0.9333 |
0.9333 |
| 17 |
2025-12-31 |
0.9179 |
0.9179 |
| 18 |
2025-12-30 |
0.9200 |
0.9200 |
| 19 |
2025-12-29 |
0.9202 |
0.9202 |
| 20 |
2025-12-26 |
0.9249 |
0.9249 |
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