基金经理：刘琛
| 单位净值:1.1706 | 净值增长率:2.44% | 累计净值:1.1706 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.14亿元 | 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 | |
| 2026/7/9 | 1.1706 | 1.1706 | 2.442% | |
| 2026/7/8 | 1.1427 | 1.1427 | -0.122% | |
| 2026/7/7 | 1.1441 | 1.1441 | -0.47% | |
| 2026/7/6 | 1.1495 | 1.1495 | -0.347% | |
| 2026/7/3 | 1.1535 | 1.1535 | 0.304% | |
| 2026/7/2 | 1.15 | 1.15 | -2.757% | |
| 2026/7/1 | 1.1826 | 1.1826 | -0.797% | |
| 2026/6/30 | 1.1921 | 1.1921 | 1.473% | |
| 2026/6/29 | 1.1748 | 1.1748 | 1.093% | |
| 2026/6/26 | 1.1621 | 1.1621 | -1.081% | |
| 2026/6/25 | 1.1748 | 1.1748 | 0.91% | |
| 2026/6/24 | 1.1642 | 1.1642 | 1.5% | |
| 2026/6/23 | 1.147 | 1.147 | -1.596% | |
| 2026/6/22 | 1.1656 | 1.1656 | 0.787% | |
| 2026/6/18 | 1.1565 | 1.1565 | 0.828% | |
| 2026/6/17 | 1.147 | 1.147 | 1.307% | |
| 2026/6/16 | 1.1322 | 1.1322 | 0.622% | |
| 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% | |
*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。