建信优享进取养老目标五年持有期混合发起(FOF)Y(020188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3635 |
1.3635 |
| 2 |
2026-02-26 |
1.3562 |
1.3562 |
| 3 |
2026-02-25 |
1.3553 |
1.3553 |
| 4 |
2026-02-24 |
1.3418 |
1.3418 |
| 5 |
2026-02-13 |
1.3106 |
1.3106 |
| 6 |
2026-02-12 |
1.3353 |
1.3353 |
| 7 |
2026-02-11 |
1.3238 |
1.3238 |
| 8 |
2026-02-10 |
1.3247 |
1.3247 |
| 9 |
2026-02-09 |
1.3254 |
1.3254 |
| 10 |
2026-02-06 |
1.2924 |
1.2924 |
| 11 |
2026-02-05 |
1.2973 |
1.2973 |
| 12 |
2026-02-04 |
1.3234 |
1.3234 |
| 13 |
2026-02-03 |
1.3382 |
1.3382 |
| 14 |
2026-02-02 |
1.3108 |
1.3108 |
| 15 |
2026-01-30 |
1.3772 |
1.3772 |
| 16 |
2026-01-29 |
1.4205 |
1.4205 |
| 17 |
2026-01-28 |
1.4235 |
1.4235 |
| 18 |
2026-01-27 |
1.3813 |
1.3813 |
| 19 |
2026-01-26 |
1.3728 |
1.3728 |
| 20 |
2026-01-23 |
1.3499 |
1.3499 |
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