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 |
2026-10-21 |
0.8691 |
0.8691 |
| 2 |
2026-10-20 |
0.8728 |
0.8728 |
| 3 |
2026-10-19 |
0.8757 |
0.8757 |
| 4 |
2026-10-16 |
0.8742 |
0.8742 |
| 5 |
2026-10-15 |
0.8729 |
0.8729 |
| 6 |
2026-10-14 |
0.8856 |
0.8856 |
| 7 |
2026-10-13 |
0.8931 |
0.8931 |
| 8 |
2026-10-12 |
0.8942 |
0.8942 |
| 9 |
2026-10-09 |
0.9034 |
0.9034 |
| 10 |
2026-10-08 |
0.9041 |
0.9041 |
| 11 |
2026-09-30 |
0.9176 |
0.9176 |
| 12 |
2026-09-29 |
0.9208 |
0.9208 |
| 13 |
2026-09-28 |
0.9176 |
0.9176 |
| 14 |
2026-09-24 |
0.9435 |
0.9435 |
| 15 |
2026-09-23 |
0.9599 |
0.9599 |
| 16 |
2026-09-22 |
0.9618 |
0.9618 |
| 17 |
2026-09-21 |
0.9641 |
0.9641 |
| 18 |
2026-09-18 |
0.9585 |
0.9585 |
| 19 |
2026-09-17 |
0.9450 |
0.9450 |
| 20 |
2026-09-16 |
0.9478 |
0.9478 |
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