近一月建信优享稳健养老目标一年持有期混合(FOF)A|建信优享稳健养老目标一年持有期混合(FOF)基金净值查询
查询指定日期范围建信优享稳健养老目标一年持有期混合(FOF)A006581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0635 |
0.01% |
| 2026-09-11 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0634 |
-0.42% |
| 2026-09-10 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0679 |
-0.29% |
| 2026-09-09 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0710 |
-0.14% |
| 2026-09-08 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
-0.05% |
| 2026-09-07 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0730 |
0.16% |
| 2026-09-04 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0713 |
-0.11% |
| 2026-09-03 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0725 |
0.13% |
| 2026-09-02 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0711 |
-0.23% |
| 2026-09-01 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0736 |
-0.24% |
| 2026-08-31 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0762 |
-0.04% |
| 2026-08-28 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0766 |
-0.18% |
| 2026-08-27 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0785 |
0.22% |
| 2026-08-26 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0761 |
0.16% |
| 2026-08-25 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0744 |
0.04% |
| 2026-08-24 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0740 |
-0.25% |
| 2026-08-21 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0767 |
0.09% |
| 2026-08-20 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0757 |
-0.07% |
| 2026-08-19 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0765 |
-0.92% |
| 2026-08-18 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0865 |
-0.05% |
| 2026-08-17 |
建信优享稳健养老目标一年持有期混合(FOF)A |
1.0870 |
0.47% |
