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 |
2026-03-04 |
1.5238 |
1.5238 |
| 2 |
2026-03-03 |
1.5377 |
1.5377 |
| 3 |
2026-03-02 |
1.5815 |
1.5815 |
| 4 |
2026-02-27 |
1.5781 |
1.5781 |
| 5 |
2026-02-26 |
1.5713 |
1.5713 |
| 6 |
2026-02-25 |
1.5721 |
1.5721 |
| 7 |
2026-02-24 |
1.5587 |
1.5587 |
| 8 |
2026-02-13 |
1.5456 |
1.5456 |
| 9 |
2026-02-12 |
1.5650 |
1.5650 |
| 10 |
2026-02-11 |
1.5559 |
1.5559 |
| 11 |
2026-02-10 |
1.5548 |
1.5548 |
| 12 |
2026-02-09 |
1.5511 |
1.5511 |
| 13 |
2026-02-06 |
1.5249 |
1.5249 |
| 14 |
2026-02-05 |
1.5273 |
1.5273 |
| 15 |
2026-02-04 |
1.5462 |
1.5462 |
| 16 |
2026-02-03 |
1.5388 |
1.5388 |
| 17 |
2026-02-02 |
1.5094 |
1.5094 |
| 18 |
2026-01-30 |
1.5661 |
1.5661 |
| 19 |
2026-01-29 |
1.5937 |
1.5937 |
| 20 |
2026-01-28 |
1.5978 |
1.5978 |
微信公众号
证券之星APP
基本资料
