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 |
2026-06-04 |
1.5106 |
1.5106 |
| 2 |
2026-06-03 |
1.5086 |
1.5086 |
| 3 |
2026-06-02 |
1.4937 |
1.4937 |
| 4 |
2026-06-01 |
1.4737 |
1.4737 |
| 5 |
2026-05-29 |
1.4925 |
1.4925 |
| 6 |
2026-05-28 |
1.5145 |
1.5145 |
| 7 |
2026-05-27 |
1.4991 |
1.4991 |
| 8 |
2026-05-26 |
1.5138 |
1.5138 |
| 9 |
2026-05-25 |
1.5180 |
1.5180 |
| 10 |
2026-05-22 |
1.4962 |
1.4962 |
| 11 |
2026-05-21 |
1.4688 |
1.4688 |
| 12 |
2026-05-20 |
1.5055 |
1.5055 |
| 13 |
2026-05-19 |
1.4926 |
1.4926 |
| 14 |
2026-05-18 |
1.4843 |
1.4843 |
| 15 |
2026-05-15 |
1.4837 |
1.4837 |
| 16 |
2026-05-14 |
1.4990 |
1.4990 |
| 17 |
2026-05-13 |
1.5268 |
1.5268 |
| 18 |
2026-05-12 |
1.5133 |
1.5133 |
| 19 |
2026-05-11 |
1.5135 |
1.5135 |
| 20 |
2026-05-08 |
1.4919 |
1.4919 |
微信公众号
证券之星APP
基本资料
