建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9863 |
1.0043 |
| 2 |
2026-10-29 |
0.9933 |
1.0113 |
| 3 |
2026-10-28 |
0.9973 |
1.0153 |
| 4 |
2026-10-27 |
0.9921 |
1.0101 |
| 5 |
2026-10-26 |
1.0014 |
1.0194 |
| 6 |
2026-10-23 |
1.0017 |
1.0197 |
| 7 |
2026-10-22 |
0.9945 |
1.0125 |
| 8 |
2026-10-21 |
1.0077 |
1.0257 |
| 9 |
2026-10-20 |
1.0116 |
1.0296 |
| 10 |
2026-10-19 |
1.0130 |
1.0310 |
| 11 |
2026-10-16 |
1.0125 |
1.0305 |
| 12 |
2026-10-15 |
1.0109 |
1.0289 |
| 13 |
2026-10-14 |
1.0227 |
1.0407 |
| 14 |
2026-10-13 |
1.0305 |
1.0485 |
| 15 |
2026-10-12 |
1.0307 |
1.0487 |
| 16 |
2026-10-09 |
1.0397 |
1.0577 |
| 17 |
2026-10-08 |
1.0403 |
1.0583 |
| 18 |
2026-09-30 |
1.0517 |
1.0697 |
| 19 |
2026-09-29 |
1.0550 |
1.0730 |
| 20 |
2026-09-28 |
1.0517 |
1.0697 |
微信公众号
证券之星APP
基本资料
