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 |
2026-10-22 |
1.2900 |
1.2900 |
| 2 |
2026-10-21 |
1.2949 |
1.2949 |
| 3 |
2026-10-20 |
1.2963 |
1.2963 |
| 4 |
2026-10-19 |
1.2981 |
1.2981 |
| 5 |
2026-10-16 |
1.2961 |
1.2961 |
| 6 |
2026-10-15 |
1.2939 |
1.2939 |
| 7 |
2026-10-14 |
1.2965 |
1.2965 |
| 8 |
2026-10-13 |
1.2984 |
1.2984 |
| 9 |
2026-10-12 |
1.2987 |
1.2987 |
| 10 |
2026-10-09 |
1.2988 |
1.2988 |
| 11 |
2026-10-08 |
1.2960 |
1.2960 |
| 12 |
2026-09-30 |
1.2994 |
1.2994 |
| 13 |
2026-09-29 |
1.2969 |
1.2969 |
| 14 |
2026-09-28 |
1.2955 |
1.2955 |
| 15 |
2026-09-24 |
1.2994 |
1.2994 |
| 16 |
2026-09-23 |
1.3028 |
1.3028 |
| 17 |
2026-09-22 |
1.3035 |
1.3035 |
| 18 |
2026-09-21 |
1.3040 |
1.3040 |
| 19 |
2026-09-18 |
1.3023 |
1.3023 |
| 20 |
2026-09-17 |
1.2996 |
1.2996 |
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