建信福泽安泰混合(FOF)C(015442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2975 |
1.2975 |
| 2 |
2026-02-25 |
1.2983 |
1.2983 |
| 3 |
2026-02-24 |
1.2980 |
1.2980 |
| 4 |
2026-02-13 |
1.2949 |
1.2949 |
| 5 |
2026-02-12 |
1.2971 |
1.2971 |
| 6 |
2026-02-11 |
1.2973 |
1.2973 |
| 7 |
2026-02-10 |
1.2965 |
1.2965 |
| 8 |
2026-02-09 |
1.2951 |
1.2951 |
| 9 |
2026-02-06 |
1.2905 |
1.2905 |
| 10 |
2026-02-05 |
1.2920 |
1.2920 |
| 11 |
2026-02-04 |
1.2934 |
1.2934 |
| 12 |
2026-02-03 |
1.2886 |
1.2886 |
| 13 |
2026-02-02 |
1.2847 |
1.2847 |
| 14 |
2026-01-30 |
1.2937 |
1.2937 |
| 15 |
2026-01-29 |
1.2984 |
1.2984 |
| 16 |
2026-01-28 |
1.2947 |
1.2947 |
| 17 |
2026-01-27 |
1.2907 |
1.2907 |
| 18 |
2026-01-26 |
1.2909 |
1.2909 |
| 19 |
2026-01-23 |
1.2882 |
1.2882 |
| 20 |
2026-01-22 |
1.2869 |
1.2869 |
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