建信福泽安泰混合(FOF)C(015442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2692 |
1.2692 |
| 2 |
2025-11-06 |
1.2753 |
1.2753 |
| 3 |
2025-11-05 |
1.2680 |
1.2680 |
| 4 |
2025-11-04 |
1.2700 |
1.2700 |
| 5 |
2025-11-03 |
1.2748 |
1.2748 |
| 6 |
2025-10-31 |
1.2730 |
1.2730 |
| 7 |
2025-10-30 |
1.2812 |
1.2812 |
| 8 |
2025-10-29 |
1.2890 |
1.2890 |
| 9 |
2025-10-28 |
1.2847 |
1.2847 |
| 10 |
2025-10-27 |
1.2841 |
1.2841 |
| 11 |
2025-10-24 |
1.2739 |
1.2739 |
| 12 |
2025-10-23 |
1.2627 |
1.2627 |
| 13 |
2025-10-22 |
1.2636 |
1.2636 |
| 14 |
2025-10-21 |
1.2697 |
1.2697 |
| 15 |
2025-10-20 |
1.2654 |
1.2654 |
| 16 |
2025-10-17 |
1.2677 |
1.2677 |
| 17 |
2025-10-16 |
1.2750 |
1.2750 |
| 18 |
2025-10-15 |
1.2761 |
1.2761 |
| 19 |
2025-10-14 |
1.2730 |
1.2730 |
| 20 |
2025-10-13 |
1.2826 |
1.2826 |
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