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 |
2025-12-23 |
1.2116 |
1.2116 |
| 2 |
2025-12-22 |
1.2079 |
1.2079 |
| 3 |
2025-12-19 |
1.1839 |
1.1839 |
| 4 |
2025-12-18 |
1.1797 |
1.1797 |
| 5 |
2025-12-17 |
1.1864 |
1.1864 |
| 6 |
2025-12-16 |
1.1584 |
1.1584 |
| 7 |
2025-12-15 |
1.1805 |
1.1805 |
| 8 |
2025-12-12 |
1.1892 |
1.1892 |
| 9 |
2025-12-11 |
1.1769 |
1.1769 |
| 10 |
2025-12-10 |
1.1853 |
1.1853 |
| 11 |
2025-12-09 |
1.1878 |
1.1878 |
| 12 |
2025-12-08 |
1.1898 |
1.1898 |
| 13 |
2025-12-05 |
1.1789 |
1.1789 |
| 14 |
2025-12-04 |
1.1754 |
1.1754 |
| 15 |
2025-12-03 |
1.1744 |
1.1744 |
| 16 |
2025-12-02 |
1.1802 |
1.1802 |
| 17 |
2025-12-01 |
1.1821 |
1.1821 |
| 18 |
2025-11-28 |
1.1737 |
1.1737 |
| 19 |
2025-11-27 |
1.1721 |
1.1721 |
| 20 |
2025-11-26 |
1.1724 |
1.1724 |
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