平安养老2025一年持有期混合(FOF)A(010643)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-21 |
1.0436 |
1.0436 |
2 |
2025-05-20 |
1.0426 |
1.0426 |
3 |
2025-05-19 |
1.0419 |
1.0419 |
4 |
2025-05-16 |
1.0413 |
1.0413 |
5 |
2025-05-15 |
1.0416 |
1.0416 |
6 |
2025-05-14 |
1.0442 |
1.0442 |
7 |
2025-05-13 |
1.0442 |
1.0442 |
8 |
2025-05-12 |
1.0443 |
1.0443 |
9 |
2025-05-09 |
1.0444 |
1.0444 |
10 |
2025-05-08 |
1.0456 |
1.0456 |
11 |
2025-05-07 |
1.0454 |
1.0454 |
12 |
2025-05-06 |
1.0458 |
1.0458 |
13 |
2025-04-30 |
1.0434 |
1.0434 |
14 |
2025-04-29 |
1.0423 |
1.0423 |
15 |
2025-04-28 |
1.0415 |
1.0415 |
16 |
2025-04-25 |
1.0411 |
1.0411 |
17 |
2025-04-24 |
1.0407 |
1.0407 |
18 |
2025-04-23 |
1.0420 |
1.0420 |
19 |
2025-04-22 |
1.0428 |
1.0428 |
20 |
2025-04-21 |
1.0423 |
1.0423 |