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 |
2026-03-02 |
1.0963 |
1.1133 |
| 2 |
2026-02-27 |
1.0976 |
1.1146 |
| 3 |
2026-02-26 |
1.0965 |
1.1135 |
| 4 |
2026-02-25 |
1.0979 |
1.1149 |
| 5 |
2026-02-24 |
1.0974 |
1.1144 |
| 6 |
2026-02-13 |
1.0968 |
1.1138 |
| 7 |
2026-02-12 |
1.0985 |
1.1155 |
| 8 |
2026-02-11 |
1.0974 |
1.1144 |
| 9 |
2026-02-10 |
1.0983 |
1.1153 |
| 10 |
2026-02-09 |
1.0946 |
1.1116 |
| 11 |
2026-02-06 |
1.0888 |
1.1058 |
| 12 |
2026-02-05 |
1.0885 |
1.1055 |
| 13 |
2026-02-04 |
1.0915 |
1.1085 |
| 14 |
2026-02-03 |
1.0922 |
1.1092 |
| 15 |
2026-02-02 |
1.0878 |
1.1048 |
| 16 |
2026-01-30 |
1.0954 |
1.1124 |
| 17 |
2026-01-29 |
1.0996 |
1.1166 |
| 18 |
2026-01-28 |
1.1004 |
1.1174 |
| 19 |
2026-01-27 |
1.0983 |
1.1153 |
| 20 |
2026-01-26 |
1.0966 |
1.1136 |
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