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 |
2025-12-23 |
1.0739 |
1.2296 |
| 2 |
2025-12-22 |
1.0740 |
1.2297 |
| 3 |
2025-12-19 |
1.0731 |
1.2288 |
| 4 |
2025-12-18 |
1.0715 |
1.2272 |
| 5 |
2025-12-17 |
1.0721 |
1.2278 |
| 6 |
2025-12-16 |
1.0669 |
1.2226 |
| 7 |
2025-12-15 |
1.0708 |
1.2265 |
| 8 |
2025-12-12 |
1.0754 |
1.2311 |
| 9 |
2025-12-11 |
1.0738 |
1.2295 |
| 10 |
2025-12-10 |
1.0775 |
1.2332 |
| 11 |
2025-12-09 |
1.0760 |
1.2317 |
| 12 |
2025-12-08 |
1.0743 |
1.2300 |
| 13 |
2025-12-05 |
1.0691 |
1.2248 |
| 14 |
2025-12-04 |
1.0676 |
1.2233 |
| 15 |
2025-12-03 |
1.0667 |
1.2224 |
| 16 |
2025-12-02 |
1.0692 |
1.2249 |
| 17 |
2025-12-01 |
1.0707 |
1.2264 |
| 18 |
2025-11-28 |
1.0677 |
1.2234 |
| 19 |
2025-11-27 |
1.0664 |
1.2221 |
| 20 |
2025-11-26 |
1.0669 |
1.2226 |
微信公众号
证券之星APP
基本资料
