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 |
2026-09-04 |
0.9325 |
0.9325 |
| 2 |
2026-09-03 |
0.9385 |
0.9385 |
| 3 |
2026-09-02 |
0.9370 |
0.9370 |
| 4 |
2026-09-01 |
0.9484 |
0.9484 |
| 5 |
2026-08-31 |
0.9592 |
0.9592 |
| 6 |
2026-08-28 |
0.9548 |
0.9548 |
| 7 |
2026-08-27 |
0.9617 |
0.9617 |
| 8 |
2026-08-26 |
0.9509 |
0.9509 |
| 9 |
2026-08-25 |
0.9450 |
0.9450 |
| 10 |
2026-08-24 |
0.9453 |
0.9453 |
| 11 |
2026-08-21 |
0.9544 |
0.9544 |
| 12 |
2026-08-20 |
0.9500 |
0.9500 |
| 13 |
2026-08-19 |
0.9447 |
0.9447 |
| 14 |
2026-08-18 |
0.9672 |
0.9672 |
| 15 |
2026-08-17 |
0.9696 |
0.9696 |
| 16 |
2026-08-14 |
0.9568 |
0.9568 |
| 17 |
2026-08-13 |
0.9538 |
0.9538 |
| 18 |
2026-08-12 |
0.9592 |
0.9592 |
| 19 |
2026-08-11 |
0.9534 |
0.9534 |
| 20 |
2026-08-10 |
0.9572 |
0.9572 |
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