建信福泽裕泰混合(FOF)A(005925)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0993 |
1.0993 |
2 |
2024-04-16 |
1.0844 |
1.0844 |
3 |
2024-04-15 |
1.0988 |
1.0988 |
4 |
2024-04-12 |
1.0873 |
1.0873 |
5 |
2024-04-11 |
1.0896 |
1.0896 |
6 |
2024-04-10 |
1.0871 |
1.0871 |
7 |
2024-04-09 |
1.0900 |
1.0900 |
8 |
2024-04-08 |
1.0902 |
1.0902 |
9 |
2024-04-03 |
1.0975 |
1.0975 |
10 |
2024-04-02 |
1.0971 |
1.0971 |
11 |
2024-04-01 |
1.0991 |
1.0991 |
12 |
2024-03-29 |
1.0886 |
1.0886 |
13 |
2024-03-28 |
1.0801 |
1.0801 |
14 |
2024-03-27 |
1.0654 |
1.0654 |
15 |
2024-03-26 |
1.0762 |
1.0762 |
16 |
2024-03-25 |
1.0837 |
1.0837 |
17 |
2024-03-22 |
1.0900 |
1.0900 |
18 |
2024-03-21 |
1.0986 |
1.0986 |
19 |
2024-03-20 |
1.0996 |
1.0996 |
20 |
2024-03-19 |
1.0971 |
1.0971 |