近一年建信优享养老三年持有混合(FOF)Y|建信优享平衡养老目标三年持有期混合FOFY基金净值查询
查询指定日期范围建信优享养老三年持有混合(FOF)Y018696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
建信优享养老三年持有混合(FOF)Y |
1.0426 |
0.23% |
| 2025-12-23 |
建信优享养老三年持有混合(FOF)Y |
1.0402 |
0.17% |
| 2025-12-22 |
建信优享养老三年持有混合(FOF)Y |
1.0384 |
0.76% |
| 2025-12-19 |
建信优享养老三年持有混合(FOF)Y |
1.0306 |
0.35% |
| 2025-12-18 |
建信优享养老三年持有混合(FOF)Y |
1.0270 |
-0.31% |
| 2025-12-17 |
建信优享养老三年持有混合(FOF)Y |
1.0302 |
1.00% |
| 2025-12-16 |
建信优享养老三年持有混合(FOF)Y |
1.0199 |
-0.79% |
| 2025-12-15 |
建信优享养老三年持有混合(FOF)Y |
1.0280 |
-0.39% |
| 2025-12-12 |
建信优享养老三年持有混合(FOF)Y |
1.0320 |
0.58% |
| 2025-12-11 |
建信优享养老三年持有混合(FOF)Y |
1.0260 |
-0.43% |
| 2025-12-10 |
建信优享养老三年持有混合(FOF)Y |
1.0304 |
0.18% |
| 2025-12-09 |
建信优享养老三年持有混合(FOF)Y |
1.0285 |
-0.45% |
| 2025-12-08 |
建信优享养老三年持有混合(FOF)Y |
1.0331 |
0.30% |
| 2025-12-05 |
建信优享养老三年持有混合(FOF)Y |
1.0300 |
0.52% |
| 2025-12-04 |
建信优享养老三年持有混合(FOF)Y |
1.0247 |
0.09% |
| 2025-12-03 |
建信优享养老三年持有混合(FOF)Y |
1.0238 |
-0.24% |
| 2025-12-02 |
建信优享养老三年持有混合(FOF)Y |
1.0263 |
-0.28% |
| 2025-12-01 |
建信优享养老三年持有混合(FOF)Y |
1.0292 |
0.35% |
| 2025-11-28 |
建信优享养老三年持有混合(FOF)Y |
1.0256 |
0.29% |
| 2025-11-27 |
建信优享养老三年持有混合(FOF)Y |
1.0226 |
0.00% |
| 2025-11-26 |
建信优享养老三年持有混合(FOF)Y |
1.0226 |
0.33% |
| 2025-11-25 |
建信优享养老三年持有混合(FOF)Y |
1.0192 |
0.76% |
| 2025-11-24 |
建信优享养老三年持有混合(FOF)Y |
1.0115 |
0.28% |
| 2025-11-21 |
建信优享养老三年持有混合(FOF)Y |
1.0087 |
-1.64% |
| 2025-11-20 |
建信优享养老三年持有混合(FOF)Y |
1.0252 |
-0.17% |
| 2025-11-19 |
建信优享养老三年持有混合(FOF)Y |
1.0269 |
0.07% |
| 2025-11-18 |
建信优享养老三年持有混合(FOF)Y |
1.0262 |
-0.60% |
| 2025-11-17 |
建信优享养老三年持有混合(FOF)Y |
1.0324 |
-0.43% |
| 2025-11-14 |
建信优享养老三年持有混合(FOF)Y |
1.0369 |
-1.00% |
| 2025-11-13 |
建信优享养老三年持有混合(FOF)Y |
1.0473 |
0.69% |
| 2025-11-12 |
建信优享养老三年持有混合(FOF)Y |
1.0401 |
0.04% |
| 2025-11-11 |
建信优享养老三年持有混合(FOF)Y |
1.0397 |
-0.28% |
| 2025-11-10 |
建信优享养老三年持有混合(FOF)Y |
1.0426 |
0.37% |
| 2025-11-07 |
建信优享养老三年持有混合(FOF)Y |
1.0388 |
-0.35% |
| 2025-11-06 |
建信优享养老三年持有混合(FOF)Y |
1.0424 |
0.85% |
| 2025-11-05 |
建信优享养老三年持有混合(FOF)Y |
1.0336 |
0.12% |
| 2025-11-04 |
建信优享养老三年持有混合(FOF)Y |
1.0324 |
-0.77% |
| 2025-11-03 |
建信优享养老三年持有混合(FOF)Y |
1.0404 |
0.16% |
| 2025-10-31 |
建信优享养老三年持有混合(FOF)Y |
1.0387 |
-0.45% |
| 2025-10-30 |
建信优享养老三年持有混合(FOF)Y |
1.0434 |
-0.69% |
| 2025-10-29 |
建信优享养老三年持有混合(FOF)Y |
1.0506 |
0.66% |
| 2025-10-28 |
建信优享养老三年持有混合(FOF)Y |
1.0437 |
-0.52% |
| 2025-10-27 |
建信优享养老三年持有混合(FOF)Y |
1.0492 |
0.80% |
| 2025-10-24 |
建信优享养老三年持有混合(FOF)Y |
1.0409 |
0.80% |
| 2025-10-23 |
建信优享养老三年持有混合(FOF)Y |
1.0326 |
-0.15% |
| 2025-10-22 |
建信优享养老三年持有混合(FOF)Y |
1.0342 |
-0.54% |
| 2025-10-21 |
建信优享养老三年持有混合(FOF)Y |
1.0398 |
1.02% |
| 2025-10-20 |
建信优享养老三年持有混合(FOF)Y |
1.0292 |
0.26% |
| 2025-10-17 |
建信优享养老三年持有混合(FOF)Y |
1.0265 |
-1.15% |
| 2025-10-16 |
建信优享养老三年持有混合(FOF)Y |
1.0384 |
-0.04% |
| 2025-10-15 |
建信优享养老三年持有混合(FOF)Y |
1.0388 |
1.12% |
| 2025-10-14 |
建信优享养老三年持有混合(FOF)Y |
1.0272 |
-1.26% |
| 2025-10-13 |
建信优享养老三年持有混合(FOF)Y |
1.0401 |
-0.11% |
| 2025-10-10 |
建信优享养老三年持有混合(FOF)Y |
1.0412 |
-1.30% |
| 2025-09-26 |
建信优享养老三年持有混合(FOF)Y |
1.0323 |
-0.79% |
| 2025-09-25 |
建信优享养老三年持有混合(FOF)Y |
1.0405 |
0.23% |
| 2025-09-24 |
建信优享养老三年持有混合(FOF)Y |
1.0381 |
0.63% |
| 2025-09-23 |
建信优享养老三年持有混合(FOF)Y |
1.0316 |
-0.22% |
| 2025-09-22 |
建信优享养老三年持有混合(FOF)Y |
1.0339 |
0.48% |
| 2025-09-19 |
建信优享养老三年持有混合(FOF)Y |
1.0290 |
-0.07% |
| 2025-09-16 |
建信优享养老三年持有混合(FOF)Y |
1.0303 |
0.18% |
| 2025-09-15 |
建信优享养老三年持有混合(FOF)Y |
1.0284 |
-0.03% |
| 2025-09-12 |
建信优享养老三年持有混合(FOF)Y |
1.0287 |
0.06% |
| 2025-09-11 |
建信优享养老三年持有混合(FOF)Y |
1.0281 |
1.18% |
| 2025-09-10 |
建信优享养老三年持有混合(FOF)Y |
1.0161 |
0.21% |
| 2025-09-09 |
建信优享养老三年持有混合(FOF)Y |
1.0140 |
-0.25% |
| 2025-09-08 |
建信优享养老三年持有混合(FOF)Y |
1.0165 |
0.00% |
| 2025-09-05 |
建信优享养老三年持有混合(FOF)Y |
1.0165 |
1.46% |
| 2025-09-04 |
建信优享养老三年持有混合(FOF)Y |
1.0019 |
-1.50% |
| 2025-09-03 |
建信优享养老三年持有混合(FOF)Y |
1.0172 |
-0.16% |
| 2025-09-02 |
建信优享养老三年持有混合(FOF)Y |
1.0188 |
-0.99% |
| 2025-09-01 |
建信优享养老三年持有混合(FOF)Y |
1.0290 |
0.69% |
| 2025-08-29 |
建信优享养老三年持有混合(FOF)Y |
1.0219 |
0.27% |
| 2025-08-28 |
建信优享养老三年持有混合(FOF)Y |
1.0191 |
0.90% |
| 2025-08-27 |
建信优享养老三年持有混合(FOF)Y |
1.0100 |
-0.75% |
| 2025-08-26 |
建信优享养老三年持有混合(FOF)Y |
1.0176 |
-0.23% |
| 2025-08-25 |
建信优享养老三年持有混合(FOF)Y |
1.0199 |
1.02% |
| 2025-08-22 |
建信优享养老三年持有混合(FOF)Y |
1.0096 |
0.86% |
| 2025-08-21 |
建信优享养老三年持有混合(FOF)Y |
1.0010 |
-0.05% |
| 2025-08-20 |
建信优享养老三年持有混合(FOF)Y |
1.0015 |
0.36% |
| 2025-08-19 |
建信优享养老三年持有混合(FOF)Y |
0.9979 |
-0.17% |
| 2025-08-18 |
建信优享养老三年持有混合(FOF)Y |
0.9996 |
0.52% |
| 2025-08-15 |
建信优享养老三年持有混合(FOF)Y |
0.9944 |
0.57% |
| 2025-08-14 |
建信优享养老三年持有混合(FOF)Y |
0.9888 |
-0.30% |
| 2025-08-13 |
建信优享养老三年持有混合(FOF)Y |
0.9918 |
0.84% |
| 2025-08-12 |
建信优享养老三年持有混合(FOF)Y |
0.9835 |
0.23% |
| 2025-08-11 |
建信优享养老三年持有混合(FOF)Y |
0.9812 |
0.19% |
| 2025-08-08 |
建信优享养老三年持有混合(FOF)Y |
0.9793 |
-0.08% |
| 2025-08-07 |
建信优享养老三年持有混合(FOF)Y |
0.9801 |
-0.05% |
| 2025-08-06 |
建信优享养老三年持有混合(FOF)Y |
0.9806 |
0.37% |
| 2025-08-05 |
建信优享养老三年持有混合(FOF)Y |
0.9770 |
0.41% |
| 2025-08-04 |
建信优享养老三年持有混合(FOF)Y |
0.9730 |
0.42% |
| 2025-08-01 |
建信优享养老三年持有混合(FOF)Y |
0.9689 |
-0.28% |
| 2025-07-31 |
建信优享养老三年持有混合(FOF)Y |
0.9716 |
-0.49% |
| 2025-07-30 |
建信优享养老三年持有混合(FOF)Y |
0.9764 |
-0.18% |
| 2025-07-29 |
建信优享养老三年持有混合(FOF)Y |
0.9782 |
0.30% |
| 2025-07-28 |
建信优享养老三年持有混合(FOF)Y |
0.9753 |
0.24% |
| 2025-07-25 |
建信优享养老三年持有混合(FOF)Y |
0.9730 |
-0.12% |
| 2025-07-24 |
建信优享养老三年持有混合(FOF)Y |
0.9742 |
0.16% |
| 2025-07-23 |
建信优享养老三年持有混合(FOF)Y |
0.9726 |
0.00% |
| 2025-07-22 |
建信优享养老三年持有混合(FOF)Y |
0.9726 |
0.25% |
| 2025-07-21 |
建信优享养老三年持有混合(FOF)Y |
0.9702 |
0.28% |
| 2025-07-18 |
建信优享养老三年持有混合(FOF)Y |
0.9675 |
0.26% |
| 2025-07-17 |
建信优享养老三年持有混合(FOF)Y |
0.9650 |
0.49% |
| 2025-07-16 |
建信优享养老三年持有混合(FOF)Y |
0.9603 |
-0.03% |
| 2025-07-15 |
建信优享养老三年持有混合(FOF)Y |
0.9606 |
0.27% |
| 2025-07-14 |
建信优享养老三年持有混合(FOF)Y |
0.9580 |
0.24% |
| 2025-07-08 |
建信优享养老三年持有混合(FOF)Y |
0.9546 |
0.38% |
| 2025-07-07 |
建信优享养老三年持有混合(FOF)Y |
0.9510 |
-0.13% |
| 2025-07-04 |
建信优享养老三年持有混合(FOF)Y |
0.9522 |
0.03% |
| 2025-07-03 |
建信优享养老三年持有混合(FOF)Y |
0.9519 |
0.31% |
| 2025-07-02 |
建信优享养老三年持有混合(FOF)Y |
0.9490 |
-0.15% |
| 2025-07-01 |
建信优享养老三年持有混合(FOF)Y |
0.9504 |
0.28% |
| 2025-06-30 |
建信优享养老三年持有混合(FOF)Y |
0.9477 |
0.29% |
| 2025-06-27 |
建信优享养老三年持有混合(FOF)Y |
0.9450 |
-0.03% |
| 2025-06-26 |
建信优享养老三年持有混合(FOF)Y |
0.9453 |
-0.12% |
| 2025-06-25 |
建信优享养老三年持有混合(FOF)Y |
0.9464 |
0.47% |
| 2025-06-24 |
建信优享养老三年持有混合(FOF)Y |
0.9420 |
0.48% |
| 2025-06-23 |
建信优享养老三年持有混合(FOF)Y |
0.9375 |
0.30% |
| 2025-06-20 |
建信优享养老三年持有混合(FOF)Y |
0.9347 |
-0.07% |
| 2025-06-19 |
建信优享养老三年持有混合(FOF)Y |
0.9354 |
-0.52% |
| 2025-06-18 |
建信优享养老三年持有混合(FOF)Y |
0.9403 |
0.03% |
| 2025-06-17 |
建信优享养老三年持有混合(FOF)Y |
0.9400 |
-0.30% |
| 2025-06-16 |
建信优享养老三年持有混合(FOF)Y |
0.9428 |
0.22% |
| 2025-06-13 |
建信优享养老三年持有混合(FOF)Y |
0.9407 |
-0.33% |
| 2025-06-11 |
建信优享养老三年持有混合(FOF)Y |
0.9425 |
0.31% |
| 2025-06-10 |
建信优享养老三年持有混合(FOF)Y |
0.9396 |
-0.12% |
| 2025-06-09 |
建信优享养老三年持有混合(FOF)Y |
0.9407 |
0.31% |
| 2025-06-06 |
建信优享养老三年持有混合(FOF)Y |
0.9378 |
0.00% |
| 2025-06-05 |
建信优享养老三年持有混合(FOF)Y |
0.9378 |
0.09% |
| 2025-06-04 |
建信优享养老三年持有混合(FOF)Y |
0.9370 |
0.32% |
| 2025-06-03 |
建信优享养老三年持有混合(FOF)Y |
0.9340 |
0.38% |
| 2025-05-30 |
建信优享养老三年持有混合(FOF)Y |
0.9305 |
-0.17% |
| 2025-05-29 |
建信优享养老三年持有混合(FOF)Y |
0.9321 |
0.45% |
| 2025-05-28 |
建信优享养老三年持有混合(FOF)Y |
0.9279 |
-0.05% |
| 2025-05-27 |
建信优享养老三年持有混合(FOF)Y |
0.9284 |
-0.06% |
| 2025-05-26 |
建信优享养老三年持有混合(FOF)Y |
0.9290 |
-0.08% |
| 2025-05-23 |
建信优享养老三年持有混合(FOF)Y |
0.9297 |
-0.32% |
| 2025-05-22 |
建信优享养老三年持有混合(FOF)Y |
0.9327 |
-0.19% |
| 2025-05-21 |
建信优享养老三年持有混合(FOF)Y |
0.9345 |
0.30% |
| 2025-05-20 |
建信优享养老三年持有混合(FOF)Y |
0.9317 |
0.43% |
| 2025-05-19 |
建信优享养老三年持有混合(FOF)Y |
0.9277 |
0.13% |
| 2025-05-16 |
建信优享养老三年持有混合(FOF)Y |
0.9265 |
-0.01% |
| 2025-05-15 |
建信优享养老三年持有混合(FOF)Y |
0.9266 |
-0.57% |
| 2025-05-14 |
建信优享养老三年持有混合(FOF)Y |
0.9319 |
0.25% |
| 2025-05-13 |
建信优享养老三年持有混合(FOF)Y |
0.9296 |
-0.13% |
| 2025-05-12 |
建信优享养老三年持有混合(FOF)Y |
0.9308 |
0.32% |
| 2025-05-09 |
建信优享养老三年持有混合(FOF)Y |
0.9278 |
-0.24% |
| 2025-05-08 |
建信优享养老三年持有混合(FOF)Y |
0.9300 |
0.09% |
| 2025-05-07 |
建信优享养老三年持有混合(FOF)Y |
0.9292 |
0.04% |
| 2025-05-06 |
建信优享养老三年持有混合(FOF)Y |
0.9288 |
0.64% |
| 2025-04-30 |
建信优享养老三年持有混合(FOF)Y |
0.9229 |
0.10% |
| 2025-04-29 |
建信优享养老三年持有混合(FOF)Y |
0.9220 |
0.10% |
| 2025-04-28 |
建信优享养老三年持有混合(FOF)Y |
0.9211 |
-0.08% |
| 2025-04-25 |
建信优享养老三年持有混合(FOF)Y |
0.9218 |
0.01% |
| 2025-04-24 |
建信优享养老三年持有混合(FOF)Y |
0.9217 |
-0.09% |
| 2025-04-23 |
建信优享养老三年持有混合(FOF)Y |
0.9225 |
-0.13% |
| 2025-04-22 |
建信优享养老三年持有混合(FOF)Y |
0.9237 |
0.24% |
| 2025-04-21 |
建信优享养老三年持有混合(FOF)Y |
0.9215 |
0.47% |
| 2025-04-18 |
建信优享养老三年持有混合(FOF)Y |
0.9172 |
-0.05% |
| 2025-04-17 |
建信优享养老三年持有混合(FOF)Y |
0.9177 |
0.11% |
| 2025-04-16 |
建信优享养老三年持有混合(FOF)Y |
0.9167 |
-0.19% |
| 2025-04-15 |
建信优享养老三年持有混合(FOF)Y |
0.9184 |
-0.04% |
| 2025-04-14 |
建信优享养老三年持有混合(FOF)Y |
0.9188 |
0.27% |
| 2025-04-11 |
建信优享养老三年持有混合(FOF)Y |
0.9163 |
0.14% |
| 2025-04-10 |
建信优享养老三年持有混合(FOF)Y |
0.9150 |
1.00% |
| 2025-04-09 |
建信优享养老三年持有混合(FOF)Y |
0.9059 |
0.56% |
| 2025-04-08 |
建信优享养老三年持有混合(FOF)Y |
0.9009 |
0.75% |
| 2025-04-07 |
建信优享养老三年持有混合(FOF)Y |
0.8942 |
-5.17% |
| 2025-04-03 |
建信优享养老三年持有混合(FOF)Y |
0.9430 |
-0.70% |
| 2025-04-02 |
建信优享养老三年持有混合(FOF)Y |
0.9496 |
0.01% |
| 2025-04-01 |
建信优享养老三年持有混合(FOF)Y |
0.9495 |
0.31% |
| 2025-03-31 |
建信优享养老三年持有混合(FOF)Y |
0.9466 |
-0.57% |
| 2025-03-28 |
建信优享养老三年持有混合(FOF)Y |
0.9520 |
-0.47% |
| 2025-03-27 |
建信优享养老三年持有混合(FOF)Y |
0.9565 |
0.04% |
| 2025-03-26 |
建信优享养老三年持有混合(FOF)Y |
0.9561 |
0.14% |
| 2025-03-25 |
建信优享养老三年持有混合(FOF)Y |
0.9548 |
-0.47% |
| 2025-03-24 |
建信优享养老三年持有混合(FOF)Y |
0.9593 |
0.20% |
| 2025-03-21 |
建信优享养老三年持有混合(FOF)Y |
0.9574 |
-1.18% |
| 2025-03-20 |
建信优享养老三年持有混合(FOF)Y |
0.9688 |
-0.45% |
| 2025-03-19 |
建信优享养老三年持有混合(FOF)Y |
0.9732 |
-0.32% |
| 2025-03-18 |
建信优享养老三年持有混合(FOF)Y |
0.9763 |
0.51% |
| 2025-03-17 |
建信优享养老三年持有混合(FOF)Y |
0.9713 |
0.07% |
| 2025-03-14 |
建信优享养老三年持有混合(FOF)Y |
0.9706 |
0.94% |
| 2025-03-13 |
建信优享养老三年持有混合(FOF)Y |
0.9616 |
-0.59% |
| 2025-03-12 |
建信优享养老三年持有混合(FOF)Y |
0.9673 |
-0.06% |
| 2025-03-11 |
建信优享养老三年持有混合(FOF)Y |
0.9679 |
-0.19% |
| 2025-03-10 |
建信优享养老三年持有混合(FOF)Y |
0.9697 |
-0.20% |
| 2025-03-07 |
建信优享养老三年持有混合(FOF)Y |
0.9716 |
-0.26% |
| 2025-03-06 |
建信优享养老三年持有混合(FOF)Y |
0.9741 |
0.84% |
| 2025-03-05 |
建信优享养老三年持有混合(FOF)Y |
0.9660 |
0.48% |
| 2025-03-04 |
建信优享养老三年持有混合(FOF)Y |
0.9614 |
0.16% |
| 2025-03-03 |
建信优享养老三年持有混合(FOF)Y |
0.9599 |
0.05% |
| 2025-02-28 |
建信优享养老三年持有混合(FOF)Y |
0.9594 |
-1.92% |
| 2025-02-27 |
建信优享养老三年持有混合(FOF)Y |
0.9782 |
-0.35% |
| 2025-02-26 |
建信优享养老三年持有混合(FOF)Y |
0.9816 |
0.58% |
| 2025-02-25 |
建信优享养老三年持有混合(FOF)Y |
0.9759 |
-0.62% |
| 2025-02-24 |
建信优享养老三年持有混合(FOF)Y |
0.9820 |
-0.42% |
| 2025-02-21 |
建信优享养老三年持有混合(FOF)Y |
0.9861 |
1.23% |
| 2025-02-20 |
建信优享养老三年持有混合(FOF)Y |
0.9741 |
0.00% |
| 2025-02-19 |
建信优享养老三年持有混合(FOF)Y |
0.9741 |
0.77% |
| 2025-02-18 |
建信优享养老三年持有混合(FOF)Y |
0.9667 |
-0.35% |
| 2025-02-17 |
建信优享养老三年持有混合(FOF)Y |
0.9701 |
0.37% |
| 2025-02-14 |
建信优享养老三年持有混合(FOF)Y |
0.9665 |
0.47% |
| 2025-02-13 |
建信优享养老三年持有混合(FOF)Y |
0.9620 |
-0.42% |
| 2025-02-12 |
建信优享养老三年持有混合(FOF)Y |
0.9661 |
0.48% |
| 2025-02-11 |
建信优享养老三年持有混合(FOF)Y |
0.9615 |
-0.11% |
| 2025-02-10 |
建信优享养老三年持有混合(FOF)Y |
0.9626 |
0.33% |
| 2025-02-07 |
建信优享养老三年持有混合(FOF)Y |
0.9594 |
0.59% |
| 2025-02-06 |
建信优享养老三年持有混合(FOF)Y |
0.9538 |
0.85% |
| 2025-02-05 |
建信优享养老三年持有混合(FOF)Y |
0.9458 |
0.11% |
| 2025-01-27 |
建信优享养老三年持有混合(FOF)Y |
0.9448 |
-0.65% |
| 2025-01-24 |
建信优享养老三年持有混合(FOF)Y |
0.9510 |
0.60% |
| 2025-01-23 |
建信优享养老三年持有混合(FOF)Y |
0.9453 |
-0.30% |
| 2025-01-20 |
建信优享养老三年持有混合(FOF)Y |
0.9442 |
0.47% |
| 2025-01-10 |
建信优享养老三年持有混合(FOF)Y |
0.9270 |
-0.79% |
| 2025-01-09 |
建信优享养老三年持有混合(FOF)Y |
0.9344 |
0.03% |
| 2025-01-08 |
建信优享养老三年持有混合(FOF)Y |
0.9341 |
-0.06% |
| 2025-01-07 |
建信优享养老三年持有混合(FOF)Y |
0.9347 |
0.58% |
| 2025-01-06 |
建信优享养老三年持有混合(FOF)Y |
0.9293 |
0.09% |
| 2025-01-03 |
建信优享养老三年持有混合(FOF)Y |
0.9285 |
-0.62% |
| 2025-01-02 |
建信优享养老三年持有混合(FOF)Y |
0.9343 |
-0.78% |
| 2024-12-31 |
建信优享养老三年持有混合(FOF)Y |
0.9416 |
-0.93% |
| 2024-12-30 |
建信优享养老三年持有混合(FOF)Y |
0.9504 |
-0.27% |
