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 |
2026-07-22 |
0.9401 |
0.9401 |
| 2 |
2026-07-21 |
0.9448 |
0.9448 |
| 3 |
2026-07-20 |
0.9248 |
0.9248 |
| 4 |
2026-07-17 |
0.9225 |
0.9225 |
| 5 |
2026-07-16 |
0.9475 |
0.9475 |
| 6 |
2026-07-15 |
0.9578 |
0.9578 |
| 7 |
2026-07-14 |
0.9564 |
0.9564 |
| 8 |
2026-07-13 |
0.9446 |
0.9446 |
| 9 |
2026-07-10 |
0.9591 |
0.9591 |
| 10 |
2026-07-09 |
0.9669 |
0.9669 |
| 11 |
2026-07-08 |
0.9573 |
0.9573 |
| 12 |
2026-07-07 |
0.9613 |
0.9613 |
| 13 |
2026-07-06 |
0.9719 |
0.9719 |
| 14 |
2026-07-03 |
0.9723 |
0.9723 |
| 15 |
2026-07-02 |
0.9676 |
0.9676 |
| 16 |
2026-07-01 |
0.9864 |
0.9864 |
| 17 |
2026-06-30 |
0.9868 |
0.9868 |
| 18 |
2026-06-29 |
0.9772 |
0.9772 |
| 19 |
2026-06-26 |
0.9687 |
0.9687 |
| 20 |
2026-06-25 |
0.9850 |
0.9850 |
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