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 |
2026-09-03 |
1.3639 |
1.3639 |
| 2 |
2026-09-02 |
1.3594 |
1.3594 |
| 3 |
2026-09-01 |
1.3797 |
1.3797 |
| 4 |
2026-08-31 |
1.3956 |
1.3956 |
| 5 |
2026-08-28 |
1.3966 |
1.3966 |
| 6 |
2026-08-27 |
1.4003 |
1.4003 |
| 7 |
2026-08-26 |
1.3738 |
1.3738 |
| 8 |
2026-08-25 |
1.3636 |
1.3636 |
| 9 |
2026-08-24 |
1.3770 |
1.3770 |
| 10 |
2026-08-21 |
1.3877 |
1.3877 |
| 11 |
2026-08-20 |
1.3668 |
1.3668 |
| 12 |
2026-08-19 |
1.3545 |
1.3545 |
| 13 |
2026-08-18 |
1.4000 |
1.4000 |
| 14 |
2026-08-17 |
1.4032 |
1.4032 |
| 15 |
2026-08-14 |
1.3707 |
1.3707 |
| 16 |
2026-08-13 |
1.3611 |
1.3611 |
| 17 |
2026-08-12 |
1.3785 |
1.3785 |
| 18 |
2026-08-11 |
1.3704 |
1.3704 |
| 19 |
2026-08-10 |
1.3929 |
1.3929 |
| 20 |
2026-08-07 |
1.3862 |
1.3862 |
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