建信普泽养老目标日期2050五年持有期混合发起(FOF)Y(021598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
0.9280 |
0.9280 |
| 2 |
2025-12-22 |
0.9270 |
0.9270 |
| 3 |
2025-12-19 |
0.9211 |
0.9211 |
| 4 |
2025-12-18 |
0.9169 |
0.9169 |
| 5 |
2025-12-17 |
0.9180 |
0.9180 |
| 6 |
2025-12-16 |
0.9099 |
0.9099 |
| 7 |
2025-12-15 |
0.9192 |
0.9192 |
| 8 |
2025-12-12 |
0.9208 |
0.9208 |
| 9 |
2025-12-11 |
0.9140 |
0.9140 |
| 10 |
2025-12-10 |
0.9184 |
0.9184 |
| 11 |
2025-12-09 |
0.9162 |
0.9162 |
| 12 |
2025-12-08 |
0.9231 |
0.9231 |
| 13 |
2025-12-05 |
0.9234 |
0.9234 |
| 14 |
2025-12-04 |
0.9178 |
0.9178 |
| 15 |
2025-12-03 |
0.9175 |
0.9175 |
| 16 |
2025-12-02 |
0.9204 |
0.9204 |
| 17 |
2025-12-01 |
0.9225 |
0.9225 |
| 18 |
2025-11-28 |
0.9176 |
0.9176 |
| 19 |
2025-11-27 |
0.9153 |
0.9153 |
| 20 |
2025-11-26 |
0.9151 |
0.9151 |
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