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 |
2026-08-10 |
0.9466 |
0.9466 |
| 2 |
2026-08-07 |
0.9421 |
0.9421 |
| 3 |
2026-08-06 |
0.9332 |
0.9332 |
| 4 |
2026-08-05 |
0.9322 |
0.9322 |
| 5 |
2026-08-04 |
0.9217 |
0.9217 |
| 6 |
2026-08-03 |
0.9090 |
0.9090 |
| 7 |
2026-07-31 |
0.9146 |
0.9146 |
| 8 |
2026-07-30 |
0.9047 |
0.9047 |
| 9 |
2026-07-29 |
0.9153 |
0.9153 |
| 10 |
2026-07-28 |
0.9078 |
0.9078 |
| 11 |
2026-07-27 |
0.9314 |
0.9314 |
| 12 |
2026-07-24 |
0.9183 |
0.9183 |
| 13 |
2026-07-23 |
0.9324 |
0.9324 |
| 14 |
2026-07-22 |
0.9299 |
0.9299 |
| 15 |
2026-07-21 |
0.9346 |
0.9346 |
| 16 |
2026-07-20 |
0.9148 |
0.9148 |
| 17 |
2026-07-17 |
0.9126 |
0.9126 |
| 18 |
2026-07-16 |
0.9373 |
0.9373 |
| 19 |
2026-07-15 |
0.9475 |
0.9475 |
| 20 |
2026-07-14 |
0.9461 |
0.9461 |
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