建信优享进取养老目标五年持有期混合发起(FOF)A(016849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
1.3417 |
1.3417 |
| 2 |
2026-09-02 |
1.3372 |
1.3372 |
| 3 |
2026-09-01 |
1.3573 |
1.3573 |
| 4 |
2026-08-31 |
1.3729 |
1.3729 |
| 5 |
2026-08-28 |
1.3739 |
1.3739 |
| 6 |
2026-08-27 |
1.3776 |
1.3776 |
| 7 |
2026-08-26 |
1.3515 |
1.3515 |
| 8 |
2026-08-25 |
1.3415 |
1.3415 |
| 9 |
2026-08-24 |
1.3547 |
1.3547 |
| 10 |
2026-08-21 |
1.3653 |
1.3653 |
| 11 |
2026-08-20 |
1.3448 |
1.3448 |
| 12 |
2026-08-19 |
1.3327 |
1.3327 |
| 13 |
2026-08-18 |
1.3775 |
1.3775 |
| 14 |
2026-08-17 |
1.3806 |
1.3806 |
| 15 |
2026-08-14 |
1.3488 |
1.3488 |
| 16 |
2026-08-13 |
1.3393 |
1.3393 |
| 17 |
2026-08-12 |
1.3565 |
1.3565 |
| 18 |
2026-08-11 |
1.3485 |
1.3485 |
| 19 |
2026-08-10 |
1.3706 |
1.3706 |
| 20 |
2026-08-07 |
1.3641 |
1.3641 |
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