基金经理:刘琛
单位净值:0.9423 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:0.9423 | 截止日期:2025/04/01 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.57亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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 | |
2025/4/1 | 0.9423 | 0.9423 | 0.309% | |
2025/3/31 | 0.9394 | 0.9394 | -0.582% | |
2025/3/28 | 0.9449 | 0.9449 | -0.463% | |
2025/3/27 | 0.9493 | 0.9493 | 0.042% | |
2025/3/26 | 0.9489 | 0.9489 | 0.127% | |
2025/3/25 | 0.9477 | 0.9477 | -0.462% | |
2025/3/24 | 0.9521 | 0.9521 | 0.189% | |
2025/3/21 | 0.9503 | 0.9503 | -1.175% | |
2025/3/20 | 0.9616 | 0.9616 | -0.455% | |
2025/3/19 | 0.966 | 0.966 | -0.32% | |
2025/3/18 | 0.9691 | 0.9691 | 0.519% | |
2025/3/17 | 0.9641 | 0.9641 | 0.062% | |
2025/3/14 | 0.9635 | 0.9635 | 0.943% | |
2025/3/13 | 0.9545 | 0.9545 | -0.604% | |
2025/3/12 | 0.9603 | 0.9603 | -0.052% | |
2025/3/11 | 0.9608 | 0.9608 | -0.187% | |
2025/3/10 | 0.9626 | 0.9626 | -0.197% | |
2025/3/7 | 0.9645 | 0.9645 | -0.259% | |
2025/3/6 | 0.967 | 0.967 | 0.834% | |
2025/3/5 | 0.959 | 0.959 | 0.471% |