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 |
2026-05-11 |
0.9756 |
0.9756 |
| 2 |
2026-05-08 |
0.9650 |
0.9650 |
| 3 |
2026-05-07 |
0.9691 |
0.9691 |
| 4 |
2026-05-06 |
0.9662 |
0.9662 |
| 5 |
2026-04-30 |
0.9517 |
0.9517 |
| 6 |
2026-04-29 |
0.9502 |
0.9502 |
| 7 |
2026-04-28 |
0.9407 |
0.9407 |
| 8 |
2026-04-27 |
0.9444 |
0.9444 |
| 9 |
2026-04-24 |
0.9420 |
0.9420 |
| 10 |
2026-04-23 |
0.9428 |
0.9428 |
| 11 |
2026-04-22 |
0.9477 |
0.9477 |
| 12 |
2026-04-21 |
0.9437 |
0.9437 |
| 13 |
2026-04-20 |
0.9429 |
0.9429 |
| 14 |
2026-04-17 |
0.9408 |
0.9408 |
| 15 |
2026-04-16 |
0.9406 |
0.9406 |
| 16 |
2026-04-15 |
0.9332 |
0.9332 |
| 17 |
2026-04-14 |
0.9345 |
0.9345 |
| 18 |
2026-04-13 |
0.9281 |
0.9281 |
| 19 |
2026-04-10 |
0.9289 |
0.9289 |
| 20 |
2026-04-09 |
0.9242 |
0.9242 |
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