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 |
2026-09-03 |
1.0725 |
1.2282 |
| 2 |
2026-09-02 |
1.0711 |
1.2268 |
| 3 |
2026-09-01 |
1.0736 |
1.2293 |
| 4 |
2026-08-31 |
1.0762 |
1.2319 |
| 5 |
2026-08-28 |
1.0766 |
1.2323 |
| 6 |
2026-08-27 |
1.0785 |
1.2342 |
| 7 |
2026-08-26 |
1.0761 |
1.2318 |
| 8 |
2026-08-25 |
1.0744 |
1.2301 |
| 9 |
2026-08-24 |
1.0740 |
1.2297 |
| 10 |
2026-08-21 |
1.0767 |
1.2324 |
| 11 |
2026-08-20 |
1.0757 |
1.2314 |
| 12 |
2026-08-19 |
1.0765 |
1.2322 |
| 13 |
2026-08-18 |
1.0865 |
1.2422 |
| 14 |
2026-08-17 |
1.0870 |
1.2427 |
| 15 |
2026-08-14 |
1.0819 |
1.2376 |
| 16 |
2026-08-13 |
1.0816 |
1.2373 |
| 17 |
2026-08-12 |
1.0819 |
1.2376 |
| 18 |
2026-08-11 |
1.0798 |
1.2355 |
| 19 |
2026-08-10 |
1.0826 |
1.2383 |
| 20 |
2026-08-07 |
1.0825 |
1.2382 |
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