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 |
2026-10-22 |
1.3079 |
1.3079 |
| 2 |
2026-10-21 |
1.3365 |
1.3365 |
| 3 |
2026-10-20 |
1.3451 |
1.3451 |
| 4 |
2026-10-19 |
1.3473 |
1.3473 |
| 5 |
2026-10-16 |
1.3475 |
1.3475 |
| 6 |
2026-10-15 |
1.3456 |
1.3456 |
| 7 |
2026-10-14 |
1.3693 |
1.3693 |
| 8 |
2026-10-13 |
1.3842 |
1.3842 |
| 9 |
2026-10-12 |
1.3849 |
1.3849 |
| 10 |
2026-10-09 |
1.4039 |
1.4039 |
| 11 |
2026-10-08 |
1.4054 |
1.4054 |
| 12 |
2026-09-30 |
1.4266 |
1.4266 |
| 13 |
2026-09-29 |
1.4309 |
1.4309 |
| 14 |
2026-09-28 |
1.4254 |
1.4254 |
| 15 |
2026-09-24 |
1.4724 |
1.4724 |
| 16 |
2026-09-23 |
1.5036 |
1.5036 |
| 17 |
2026-09-22 |
1.5069 |
1.5069 |
| 18 |
2026-09-21 |
1.5117 |
1.5117 |
| 19 |
2026-09-18 |
1.4996 |
1.4996 |
| 20 |
2026-09-17 |
1.4755 |
1.4755 |
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