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 |
2026-03-04 |
1.0737 |
1.2294 |
| 2 |
2026-03-03 |
1.0765 |
1.2322 |
| 3 |
2026-03-02 |
1.0874 |
1.2431 |
| 4 |
2026-02-27 |
1.0887 |
1.2444 |
| 5 |
2026-02-26 |
1.0876 |
1.2433 |
| 6 |
2026-02-25 |
1.0891 |
1.2448 |
| 7 |
2026-02-24 |
1.0885 |
1.2442 |
| 8 |
2026-02-13 |
1.0880 |
1.2437 |
| 9 |
2026-02-12 |
1.0897 |
1.2454 |
| 10 |
2026-02-11 |
1.0887 |
1.2444 |
| 11 |
2026-02-10 |
1.0895 |
1.2452 |
| 12 |
2026-02-09 |
1.0859 |
1.2416 |
| 13 |
2026-02-06 |
1.0802 |
1.2359 |
| 14 |
2026-02-05 |
1.0799 |
1.2356 |
| 15 |
2026-02-04 |
1.0829 |
1.2386 |
| 16 |
2026-02-03 |
1.0836 |
1.2393 |
| 17 |
2026-02-02 |
1.0792 |
1.2349 |
| 18 |
2026-01-30 |
1.0868 |
1.2425 |
| 19 |
2026-01-29 |
1.0909 |
1.2466 |
| 20 |
2026-01-28 |
1.0918 |
1.2475 |
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