建信福泽安泰混合(FOF)A(005217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2966 |
1.2966 |
| 2 |
2026-07-22 |
1.2956 |
1.2956 |
| 3 |
2026-07-21 |
1.2946 |
1.2946 |
| 4 |
2026-07-20 |
1.2936 |
1.2936 |
| 5 |
2026-07-17 |
1.2890 |
1.2890 |
| 6 |
2026-07-16 |
1.2941 |
1.2941 |
| 7 |
2026-07-15 |
1.2956 |
1.2956 |
| 8 |
2026-07-14 |
1.2912 |
1.2912 |
| 9 |
2026-07-13 |
1.2890 |
1.2890 |
| 10 |
2026-07-10 |
1.2901 |
1.2901 |
| 11 |
2026-07-09 |
1.2879 |
1.2879 |
| 12 |
2026-07-08 |
1.2884 |
1.2884 |
| 13 |
2026-07-07 |
1.2880 |
1.2880 |
| 14 |
2026-07-06 |
1.2916 |
1.2916 |
| 15 |
2026-07-03 |
1.2888 |
1.2888 |
| 16 |
2026-07-02 |
1.2844 |
1.2844 |
| 17 |
2026-07-01 |
1.2826 |
1.2826 |
| 18 |
2026-06-30 |
1.2796 |
1.2796 |
| 19 |
2026-06-29 |
1.2834 |
1.2834 |
| 20 |
2026-06-26 |
1.2778 |
1.2778 |
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