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 |
2025-12-23 |
1.2268 |
1.2268 |
| 2 |
2025-12-22 |
1.2230 |
1.2230 |
| 3 |
2025-12-19 |
1.1987 |
1.1987 |
| 4 |
2025-12-18 |
1.1944 |
1.1944 |
| 5 |
2025-12-17 |
1.2012 |
1.2012 |
| 6 |
2025-12-16 |
1.1728 |
1.1728 |
| 7 |
2025-12-15 |
1.1952 |
1.1952 |
| 8 |
2025-12-12 |
1.2039 |
1.2039 |
| 9 |
2025-12-11 |
1.1915 |
1.1915 |
| 10 |
2025-12-10 |
1.1999 |
1.1999 |
| 11 |
2025-12-09 |
1.2025 |
1.2025 |
| 12 |
2025-12-08 |
1.2044 |
1.2044 |
| 13 |
2025-12-05 |
1.1933 |
1.1933 |
| 14 |
2025-12-04 |
1.1898 |
1.1898 |
| 15 |
2025-12-03 |
1.1887 |
1.1887 |
| 16 |
2025-12-02 |
1.1946 |
1.1946 |
| 17 |
2025-12-01 |
1.1965 |
1.1965 |
| 18 |
2025-11-28 |
1.1880 |
1.1880 |
| 19 |
2025-11-27 |
1.1863 |
1.1863 |
| 20 |
2025-11-26 |
1.1866 |
1.1866 |
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