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 |
2026-04-08 |
0.9368 |
0.9368 |
| 2 |
2026-04-07 |
0.9206 |
0.9206 |
| 3 |
2026-04-03 |
0.9191 |
0.9191 |
| 4 |
2026-04-02 |
0.9230 |
0.9230 |
| 5 |
2026-04-01 |
0.9273 |
0.9273 |
| 6 |
2026-03-31 |
0.9173 |
0.9173 |
| 7 |
2026-03-30 |
0.9239 |
0.9239 |
| 8 |
2026-03-27 |
0.9237 |
0.9237 |
| 9 |
2026-03-26 |
0.9194 |
0.9194 |
| 10 |
2026-03-25 |
0.9280 |
0.9280 |
| 11 |
2026-03-24 |
0.9208 |
0.9208 |
| 12 |
2026-03-23 |
0.9088 |
0.9088 |
| 13 |
2026-03-20 |
0.9304 |
0.9304 |
| 14 |
2026-03-19 |
0.9374 |
0.9374 |
| 15 |
2026-03-18 |
0.9543 |
0.9543 |
| 16 |
2026-03-17 |
0.9527 |
0.9527 |
| 17 |
2026-03-16 |
0.9577 |
0.9577 |
| 18 |
2026-03-13 |
0.9615 |
0.9615 |
| 19 |
2026-03-12 |
0.9699 |
0.9699 |
| 20 |
2026-03-11 |
0.9741 |
0.9741 |
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