建信优享稳健养老目标一年持有期混合(FOF)A(006581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0429 |
1.1986 |
| 2 |
2026-10-20 |
1.0440 |
1.1997 |
| 3 |
2026-10-19 |
1.0458 |
1.2015 |
| 4 |
2026-10-16 |
1.0458 |
1.2015 |
| 5 |
2026-10-15 |
1.0451 |
1.2008 |
| 6 |
2026-10-14 |
1.0474 |
1.2031 |
| 7 |
2026-10-13 |
1.0501 |
1.2058 |
| 8 |
2026-10-12 |
1.0499 |
1.2056 |
| 9 |
2026-10-09 |
1.0521 |
1.2078 |
| 10 |
2026-10-08 |
1.0510 |
1.2067 |
| 11 |
2026-09-30 |
1.0563 |
1.2120 |
| 12 |
2026-09-29 |
1.0567 |
1.2124 |
| 13 |
2026-09-28 |
1.0557 |
1.2114 |
| 14 |
2026-09-24 |
1.0634 |
1.2191 |
| 15 |
2026-09-23 |
1.0692 |
1.2249 |
| 16 |
2026-09-22 |
1.0713 |
1.2270 |
| 17 |
2026-09-21 |
1.0709 |
1.2266 |
| 18 |
2026-09-18 |
1.0676 |
1.2233 |
| 19 |
2026-09-17 |
1.0651 |
1.2208 |
| 20 |
2026-09-16 |
1.0649 |
1.2206 |
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