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 |
2025-11-06 |
1.2138 |
1.2138 |
| 2 |
2025-11-05 |
1.1973 |
1.1973 |
| 3 |
2025-11-04 |
1.1977 |
1.1977 |
| 4 |
2025-11-03 |
1.2052 |
1.2052 |
| 5 |
2025-10-31 |
1.2004 |
1.2004 |
| 6 |
2025-10-30 |
1.2189 |
1.2189 |
| 7 |
2025-10-29 |
1.2325 |
1.2325 |
| 8 |
2025-10-28 |
1.2263 |
1.2263 |
| 9 |
2025-10-27 |
1.2317 |
1.2317 |
| 10 |
2025-10-24 |
1.2177 |
1.2177 |
| 11 |
2025-10-23 |
1.2035 |
1.2035 |
| 12 |
2025-10-22 |
1.2028 |
1.2028 |
| 13 |
2025-10-21 |
1.2068 |
1.2068 |
| 14 |
2025-10-20 |
1.1934 |
1.1934 |
| 15 |
2025-10-17 |
1.1948 |
1.1948 |
| 16 |
2025-10-16 |
1.2112 |
1.2112 |
| 17 |
2025-10-15 |
1.2179 |
1.2179 |
| 18 |
2025-10-14 |
1.2029 |
1.2029 |
| 19 |
2025-10-13 |
1.2372 |
1.2372 |
| 20 |
2025-10-10 |
1.2303 |
1.2303 |
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