近一月建信福泽裕泰混合(FOF)A基金净值查询
查询指定日期范围建信福泽裕泰混合(FOF)A005925净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
建信福泽裕泰混合(FOF)A |
1.0919 |
0.17% |
2024-04-24 |
建信福泽裕泰混合(FOF)A |
1.0901 |
0.63% |
2024-04-22 |
建信福泽裕泰混合(FOF)A |
1.0912 |
-0.63% |
2024-04-19 |
建信福泽裕泰混合(FOF)A |
1.0981 |
-0.21% |
2024-04-18 |
建信福泽裕泰混合(FOF)A |
1.1004 |
0.10% |
2024-04-17 |
建信福泽裕泰混合(FOF)A |
1.0993 |
1.37% |
2024-04-16 |
建信福泽裕泰混合(FOF)A |
1.0844 |
-1.31% |
2024-04-15 |
建信福泽裕泰混合(FOF)A |
1.0988 |
1.06% |
2024-04-12 |
建信福泽裕泰混合(FOF)A |
1.0873 |
-0.21% |
2024-04-11 |
建信福泽裕泰混合(FOF)A |
1.0896 |
0.23% |
2024-04-10 |
建信福泽裕泰混合(FOF)A |
1.0871 |
-0.27% |
2024-04-09 |
建信福泽裕泰混合(FOF)A |
1.0900 |
-0.02% |
2024-04-08 |
建信福泽裕泰混合(FOF)A |
1.0902 |
-0.67% |
2024-04-03 |
建信福泽裕泰混合(FOF)A |
1.0975 |
0.04% |
2024-04-02 |
建信福泽裕泰混合(FOF)A |
1.0971 |
-0.18% |
2024-04-01 |
建信福泽裕泰混合(FOF)A |
1.0991 |
0.96% |
2024-03-29 |
建信福泽裕泰混合(FOF)A |
1.0886 |
0.79% |
2024-03-28 |
建信福泽裕泰混合(FOF)A |
1.0801 |
1.38% |
2024-03-27 |
建信福泽裕泰混合(FOF)A |
1.0654 |
-1.00% |