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 |
2026-09-22 |
0.9505 |
0.9505 |
| 2 |
2026-09-21 |
0.9528 |
0.9528 |
| 3 |
2026-09-18 |
0.9474 |
0.9474 |
| 4 |
2026-09-17 |
0.9340 |
0.9340 |
| 5 |
2026-09-16 |
0.9368 |
0.9368 |
| 6 |
2026-09-15 |
0.9228 |
0.9228 |
| 7 |
2026-09-14 |
0.9233 |
0.9233 |
| 8 |
2026-09-11 |
0.9275 |
0.9275 |
| 9 |
2026-09-10 |
0.9347 |
0.9347 |
| 10 |
2026-09-09 |
0.9386 |
0.9386 |
| 11 |
2026-09-08 |
0.9370 |
0.9370 |
| 12 |
2026-09-07 |
0.9383 |
0.9383 |
| 13 |
2026-09-04 |
0.9218 |
0.9218 |
| 14 |
2026-09-03 |
0.9278 |
0.9278 |
| 15 |
2026-09-02 |
0.9264 |
0.9264 |
| 16 |
2026-09-01 |
0.9376 |
0.9376 |
| 17 |
2026-08-31 |
0.9483 |
0.9483 |
| 18 |
2026-08-28 |
0.9440 |
0.9440 |
| 19 |
2026-08-27 |
0.9508 |
0.9508 |
| 20 |
2026-08-26 |
0.9401 |
0.9401 |
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