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 |
2026-06-10 |
1.0882 |
1.0942 |
| 2 |
2026-06-09 |
1.0973 |
1.1033 |
| 3 |
2026-06-08 |
1.0837 |
1.0897 |
| 4 |
2026-06-05 |
1.1005 |
1.1065 |
| 5 |
2026-06-04 |
1.1148 |
1.1208 |
| 6 |
2026-06-03 |
1.1152 |
1.1212 |
| 7 |
2026-06-02 |
1.1096 |
1.1156 |
| 8 |
2026-06-01 |
1.1007 |
1.1067 |
| 9 |
2026-05-29 |
1.1087 |
1.1147 |
| 10 |
2026-05-28 |
1.1200 |
1.1260 |
| 11 |
2026-05-27 |
1.1138 |
1.1198 |
| 12 |
2026-05-26 |
1.1221 |
1.1281 |
| 13 |
2026-05-25 |
1.1234 |
1.1294 |
| 14 |
2026-05-22 |
1.1129 |
1.1189 |
| 15 |
2026-05-21 |
1.1009 |
1.1069 |
| 16 |
2026-05-20 |
1.1194 |
1.1254 |
| 17 |
2026-05-19 |
1.1119 |
1.1179 |
| 18 |
2026-05-18 |
1.1076 |
1.1136 |
| 19 |
2026-05-15 |
1.1087 |
1.1147 |
| 20 |
2026-05-14 |
1.1171 |
1.1231 |
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