建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.9112 |
0.9112 |
| 2 |
2025-12-09 |
0.9090 |
0.9090 |
| 3 |
2025-12-08 |
0.9159 |
0.9159 |
| 4 |
2025-12-05 |
0.9162 |
0.9162 |
| 5 |
2025-12-04 |
0.9107 |
0.9107 |
| 6 |
2025-12-03 |
0.9104 |
0.9104 |
| 7 |
2025-12-02 |
0.9133 |
0.9133 |
| 8 |
2025-12-01 |
0.9154 |
0.9154 |
| 9 |
2025-11-28 |
0.9106 |
0.9106 |
| 10 |
2025-11-27 |
0.9082 |
0.9082 |
| 11 |
2025-11-26 |
0.9081 |
0.9081 |
| 12 |
2025-11-25 |
0.9068 |
0.9068 |
| 13 |
2025-11-24 |
0.9007 |
0.9007 |
| 14 |
2025-11-21 |
0.8970 |
0.8970 |
| 15 |
2025-11-20 |
0.9109 |
0.9109 |
| 16 |
2025-11-19 |
0.9129 |
0.9129 |
| 17 |
2025-11-18 |
0.9110 |
0.9110 |
| 18 |
2025-11-17 |
0.9196 |
0.9196 |
| 19 |
2025-11-14 |
0.9252 |
0.9252 |
| 20 |
2025-11-13 |
0.9335 |
0.9335 |
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