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 |
2026-05-21 |
0.9593 |
0.9593 |
| 2 |
2026-05-20 |
0.9746 |
0.9746 |
| 3 |
2026-05-19 |
0.9695 |
0.9695 |
| 4 |
2026-05-18 |
0.9653 |
0.9653 |
| 5 |
2026-05-15 |
0.9664 |
0.9664 |
| 6 |
2026-05-14 |
0.9760 |
0.9760 |
| 7 |
2026-05-13 |
0.9893 |
0.9893 |
| 8 |
2026-05-12 |
0.9830 |
0.9830 |
| 9 |
2026-05-11 |
0.9854 |
0.9854 |
| 10 |
2026-05-08 |
0.9746 |
0.9746 |
| 11 |
2026-05-07 |
0.9787 |
0.9787 |
| 12 |
2026-05-06 |
0.9757 |
0.9757 |
| 13 |
2026-04-30 |
0.9610 |
0.9610 |
| 14 |
2026-04-29 |
0.9595 |
0.9595 |
| 15 |
2026-04-28 |
0.9499 |
0.9499 |
| 16 |
2026-04-27 |
0.9536 |
0.9536 |
| 17 |
2026-04-24 |
0.9512 |
0.9512 |
| 18 |
2026-04-23 |
0.9520 |
0.9520 |
| 19 |
2026-04-22 |
0.9569 |
0.9569 |
| 20 |
2026-04-21 |
0.9528 |
0.9528 |
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