建信普泽养老目标日期2050五年持有期混合发起(FOF)Y(021598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
0.9290 |
0.9290 |
| 2 |
2025-11-05 |
0.9216 |
0.9216 |
| 3 |
2025-11-04 |
0.9202 |
0.9202 |
| 4 |
2025-11-03 |
0.9275 |
0.9275 |
| 5 |
2025-10-31 |
0.9260 |
0.9260 |
| 6 |
2025-10-30 |
0.9285 |
0.9285 |
| 7 |
2025-10-29 |
0.9323 |
0.9323 |
| 8 |
2025-10-28 |
0.9256 |
0.9256 |
| 9 |
2025-10-27 |
0.9331 |
0.9331 |
| 10 |
2025-10-24 |
0.9269 |
0.9269 |
| 11 |
2025-10-23 |
0.9228 |
0.9228 |
| 12 |
2025-10-22 |
0.9239 |
0.9239 |
| 13 |
2025-10-21 |
0.9307 |
0.9307 |
| 14 |
2025-10-20 |
0.9235 |
0.9235 |
| 15 |
2025-10-17 |
0.9235 |
0.9235 |
| 16 |
2025-10-16 |
0.9321 |
0.9321 |
| 17 |
2025-10-15 |
0.9330 |
0.9330 |
| 18 |
2025-10-14 |
0.9224 |
0.9224 |
| 19 |
2025-10-13 |
0.9329 |
0.9329 |
| 20 |
2025-10-10 |
0.9329 |
0.9329 |
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