建信优享稳健养老目标一年持有期混合(FOF)Y(017257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.0821 |
1.0991 |
| 2 |
2025-12-22 |
1.0821 |
1.0991 |
| 3 |
2025-12-19 |
1.0812 |
1.0982 |
| 4 |
2025-12-18 |
1.0796 |
1.0966 |
| 5 |
2025-12-17 |
1.0802 |
1.0972 |
| 6 |
2025-12-16 |
1.0750 |
1.0920 |
| 7 |
2025-12-15 |
1.0789 |
1.0959 |
| 8 |
2025-12-12 |
1.0835 |
1.1005 |
| 9 |
2025-12-11 |
1.0819 |
1.0989 |
| 10 |
2025-12-10 |
1.0856 |
1.1026 |
| 11 |
2025-12-09 |
1.0841 |
1.1011 |
| 12 |
2025-12-08 |
1.0823 |
1.0993 |
| 13 |
2025-12-05 |
1.0771 |
1.0941 |
| 14 |
2025-12-04 |
1.0755 |
1.0925 |
| 15 |
2025-12-03 |
1.0746 |
1.0916 |
| 16 |
2025-12-02 |
1.0771 |
1.0941 |
| 17 |
2025-12-01 |
1.0786 |
1.0956 |
| 18 |
2025-11-28 |
1.0756 |
1.0926 |
| 19 |
2025-11-27 |
1.0742 |
1.0912 |
| 20 |
2025-11-26 |
1.0748 |
1.0918 |
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