基金经理：刘琛
| 单位净值:1.0964 | 净值增长率:0.39% | 累计净值:1.0964 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信优享平衡养老目标三年持有期混合发起(FOF)A(014365)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 1.1252 | 1.1252 | 2.627% | |
| 2026/6/12 | 1.0964 | 1.0964 | 0.385% | |
| 2026/6/11 | 1.0922 | 1.0922 | 0.119% | |
| 2026/6/10 | 1.0909 | 1.0909 | -1.097% | |
| 2026/6/9 | 1.103 | 1.103 | 1.96% | |
| 2026/6/8 | 1.0818 | 1.0818 | -1.762% | |
| 2026/6/5 | 1.1012 | 1.1012 | -1.45% | |
| 2026/6/4 | 1.1174 | 1.1174 | 0.215% | |
| 2026/6/3 | 1.115 | 1.115 | 0.686% | |
| 2026/6/2 | 1.1074 | 1.1074 | 0.976% | |
| 2026/6/1 | 1.0967 | 1.0967 | -1.127% | |
| 2026/5/29 | 1.1092 | 1.1092 | -1.211% | |
| 2026/5/28 | 1.1228 | 1.1228 | 0.654% | |
| 2026/5/27 | 1.1155 | 1.1155 | -1.003% | |
| 2026/5/26 | 1.1268 | 1.1268 | -0.433% | |
| 2026/5/25 | 1.1317 | 1.1317 | 1.316% | |
| 2026/5/22 | 1.117 | 1.117 | 1.233% | |
| 2026/5/21 | 1.1034 | 1.1034 | -1.745% | |
| 2026/5/20 | 1.123 | 1.123 | 0.917% | |
| 2026/5/19 | 1.1128 | 1.1128 | 0.733% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。