建信优享进取养老目标五年持有期混合发起(FOF)Y(020188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.2281 |
1.2281 |
| 2 |
2025-11-05 |
1.2114 |
1.2114 |
| 3 |
2025-11-04 |
1.2118 |
1.2118 |
| 4 |
2025-11-03 |
1.2194 |
1.2194 |
| 5 |
2025-10-31 |
1.2145 |
1.2145 |
| 6 |
2025-10-30 |
1.2331 |
1.2331 |
| 7 |
2025-10-29 |
1.2469 |
1.2469 |
| 8 |
2025-10-28 |
1.2406 |
1.2406 |
| 9 |
2025-10-27 |
1.2460 |
1.2460 |
| 10 |
2025-10-24 |
1.2318 |
1.2318 |
| 11 |
2025-10-23 |
1.2175 |
1.2175 |
| 12 |
2025-10-22 |
1.2167 |
1.2167 |
| 13 |
2025-10-21 |
1.2208 |
1.2208 |
| 14 |
2025-10-20 |
1.2072 |
1.2072 |
| 15 |
2025-10-17 |
1.2085 |
1.2085 |
| 16 |
2025-10-16 |
1.2251 |
1.2251 |
| 17 |
2025-10-15 |
1.2319 |
1.2319 |
| 18 |
2025-10-14 |
1.2166 |
1.2166 |
| 19 |
2025-10-13 |
1.2513 |
1.2513 |
| 20 |
2025-10-10 |
1.2443 |
1.2443 |
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