建信优享进取养老目标五年持有期混合发起(FOF)A(016849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2197 |
1.2197 |
| 2 |
2026-04-03 |
1.2147 |
1.2147 |
| 3 |
2026-04-02 |
1.2190 |
1.2190 |
| 4 |
2026-04-01 |
1.2275 |
1.2275 |
| 5 |
2026-03-31 |
1.2149 |
1.2149 |
| 6 |
2026-03-30 |
1.2319 |
1.2319 |
| 7 |
2026-03-27 |
1.2274 |
1.2274 |
| 8 |
2026-03-26 |
1.2171 |
1.2171 |
| 9 |
2026-03-25 |
1.2274 |
1.2274 |
| 10 |
2026-03-24 |
1.2168 |
1.2168 |
| 11 |
2026-03-23 |
1.2010 |
1.2010 |
| 12 |
2026-03-20 |
1.2328 |
1.2328 |
| 13 |
2026-03-19 |
1.2392 |
1.2392 |
| 14 |
2026-03-18 |
1.2692 |
1.2692 |
| 15 |
2026-03-17 |
1.2625 |
1.2625 |
| 16 |
2026-03-16 |
1.2800 |
1.2800 |
| 17 |
2026-03-13 |
1.2940 |
1.2940 |
| 18 |
2026-03-12 |
1.3141 |
1.3141 |
| 19 |
2026-03-11 |
1.3190 |
1.3190 |
| 20 |
2026-03-10 |
1.3173 |
1.3173 |
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