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 |
2026-03-24 |
0.9123 |
0.9123 |
| 2 |
2026-03-23 |
0.9004 |
0.9004 |
| 3 |
2026-03-20 |
0.9219 |
0.9219 |
| 4 |
2026-03-19 |
0.9288 |
0.9288 |
| 5 |
2026-03-18 |
0.9455 |
0.9455 |
| 6 |
2026-03-17 |
0.9440 |
0.9440 |
| 7 |
2026-03-16 |
0.9489 |
0.9489 |
| 8 |
2026-03-13 |
0.9527 |
0.9527 |
| 9 |
2026-03-12 |
0.9611 |
0.9611 |
| 10 |
2026-03-11 |
0.9652 |
0.9652 |
| 11 |
2026-03-10 |
0.9630 |
0.9630 |
| 12 |
2026-03-09 |
0.9542 |
0.9542 |
| 13 |
2026-03-06 |
0.9598 |
0.9598 |
| 14 |
2026-03-05 |
0.9570 |
0.9570 |
| 15 |
2026-03-04 |
0.9542 |
0.9542 |
| 16 |
2026-03-03 |
0.9640 |
0.9640 |
| 17 |
2026-03-02 |
0.9850 |
0.9850 |
| 18 |
2026-02-27 |
0.9822 |
0.9822 |
| 19 |
2026-02-26 |
0.9787 |
0.9787 |
| 20 |
2026-02-25 |
0.9817 |
0.9817 |
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