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 |
2025-12-24 |
1.4557 |
1.4557 |
| 2 |
2025-12-23 |
1.4497 |
1.4497 |
| 3 |
2025-12-22 |
1.4487 |
1.4487 |
| 4 |
2025-12-19 |
1.4368 |
1.4368 |
| 5 |
2025-12-18 |
1.4287 |
1.4287 |
| 6 |
2025-12-17 |
1.4329 |
1.4329 |
| 7 |
2025-12-16 |
1.4126 |
1.4126 |
| 8 |
2025-12-15 |
1.4300 |
1.4300 |
| 9 |
2025-12-12 |
1.4366 |
1.4366 |
| 10 |
2025-12-11 |
1.4237 |
1.4237 |
| 11 |
2025-12-10 |
1.4346 |
1.4346 |
| 12 |
2025-12-09 |
1.4304 |
1.4304 |
| 13 |
2025-12-08 |
1.4424 |
1.4424 |
| 14 |
2025-12-05 |
1.4388 |
1.4388 |
| 15 |
2025-12-04 |
1.4278 |
1.4278 |
| 16 |
2025-12-03 |
1.4265 |
1.4265 |
| 17 |
2025-12-02 |
1.4317 |
1.4317 |
| 18 |
2025-12-01 |
1.4380 |
1.4380 |
| 19 |
2025-11-28 |
1.4266 |
1.4266 |
| 20 |
2025-11-27 |
1.4201 |
1.4201 |
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