建信福泽裕泰混合(FOF)C(005926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.3897 |
1.3897 |
| 2 |
2026-09-03 |
1.4028 |
1.4028 |
| 3 |
2026-09-02 |
1.4012 |
1.4012 |
| 4 |
2026-09-01 |
1.4193 |
1.4193 |
| 5 |
2026-08-31 |
1.4395 |
1.4395 |
| 6 |
2026-08-28 |
1.4312 |
1.4312 |
| 7 |
2026-08-27 |
1.4428 |
1.4428 |
| 8 |
2026-08-26 |
1.4196 |
1.4196 |
| 9 |
2026-08-25 |
1.4128 |
1.4128 |
| 10 |
2026-08-24 |
1.4136 |
1.4136 |
| 11 |
2026-08-21 |
1.4348 |
1.4348 |
| 12 |
2026-08-20 |
1.4287 |
1.4287 |
| 13 |
2026-08-19 |
1.4193 |
1.4193 |
| 14 |
2026-08-18 |
1.4663 |
1.4663 |
| 15 |
2026-08-17 |
1.4690 |
1.4690 |
| 16 |
2026-08-14 |
1.4447 |
1.4447 |
| 17 |
2026-08-13 |
1.4374 |
1.4374 |
| 18 |
2026-08-12 |
1.4475 |
1.4475 |
| 19 |
2026-08-11 |
1.4373 |
1.4373 |
| 20 |
2026-08-10 |
1.4433 |
1.4433 |
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