建信优享养老三年持有混合(FOF)A(014365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0050 |
1.0050 |
| 2 |
2026-10-20 |
1.0072 |
1.0072 |
| 3 |
2026-10-19 |
1.0095 |
1.0095 |
| 4 |
2026-10-16 |
1.0115 |
1.0115 |
| 5 |
2026-10-15 |
1.0098 |
1.0098 |
| 6 |
2026-10-14 |
1.0215 |
1.0215 |
| 7 |
2026-10-13 |
1.0285 |
1.0285 |
| 8 |
2026-10-12 |
1.0275 |
1.0275 |
| 9 |
2026-10-09 |
1.0351 |
1.0351 |
| 10 |
2026-10-08 |
1.0348 |
1.0348 |
| 11 |
2026-09-30 |
1.0490 |
1.0490 |
| 12 |
2026-09-29 |
1.0516 |
1.0516 |
| 13 |
2026-09-28 |
1.0506 |
1.0506 |
| 14 |
2026-09-24 |
1.0716 |
1.0716 |
| 15 |
2026-09-23 |
1.0847 |
1.0847 |
| 16 |
2026-09-22 |
1.0863 |
1.0863 |
| 17 |
2026-09-21 |
1.0871 |
1.0871 |
| 18 |
2026-09-18 |
1.0837 |
1.0837 |
| 19 |
2026-09-17 |
1.0712 |
1.0712 |
| 20 |
2026-09-16 |
1.0727 |
1.0727 |
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