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 |
2026-10-21 |
1.2168 |
1.2168 |
| 2 |
2026-10-20 |
1.2223 |
1.2223 |
| 3 |
2026-10-19 |
1.2292 |
1.2292 |
| 4 |
2026-10-16 |
1.2213 |
1.2213 |
| 5 |
2026-10-15 |
1.2195 |
1.2195 |
| 6 |
2026-10-14 |
1.2484 |
1.2484 |
| 7 |
2026-10-13 |
1.2597 |
1.2597 |
| 8 |
2026-10-12 |
1.2533 |
1.2533 |
| 9 |
2026-10-09 |
1.2690 |
1.2690 |
| 10 |
2026-10-08 |
1.2606 |
1.2606 |
| 11 |
2026-09-30 |
1.2650 |
1.2650 |
| 12 |
2026-09-29 |
1.2652 |
1.2652 |
| 13 |
2026-09-28 |
1.2628 |
1.2628 |
| 14 |
2026-09-24 |
1.2878 |
1.2878 |
| 15 |
2026-09-23 |
1.3061 |
1.3061 |
| 16 |
2026-09-22 |
1.3164 |
1.3164 |
| 17 |
2026-09-21 |
1.3173 |
1.3173 |
| 18 |
2026-09-18 |
1.3143 |
1.3143 |
| 19 |
2026-09-17 |
1.3035 |
1.3035 |
| 20 |
2026-09-16 |
1.3171 |
1.3171 |
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