平安稳健养老一年持有混合(FOF)A(011557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0692 |
1.0902 |
| 2 |
2025-04-21 |
1.0663 |
1.0873 |
| 3 |
2025-04-18 |
1.0650 |
1.0860 |
| 4 |
2025-04-17 |
1.0653 |
1.0863 |
| 5 |
2025-04-16 |
1.0645 |
1.0855 |
| 6 |
2025-04-15 |
1.0663 |
1.0873 |
| 7 |
2025-04-14 |
1.0657 |
1.0867 |
| 8 |
2025-04-11 |
1.0613 |
1.0823 |
| 9 |
2025-04-10 |
1.0603 |
1.0813 |
| 10 |
2025-04-09 |
1.0552 |
1.0762 |
| 11 |
2025-04-08 |
1.0551 |
1.0761 |
| 12 |
2025-04-07 |
1.0556 |
1.0766 |
| 13 |
2025-04-03 |
1.0715 |
1.0925 |
| 14 |
2025-04-02 |
1.0716 |
1.0926 |
| 15 |
2025-04-01 |
1.0715 |
1.0925 |
| 16 |
2025-03-31 |
1.0682 |
1.0892 |
| 17 |
2025-03-28 |
1.0695 |
1.0905 |
| 18 |
2025-03-27 |
1.0693 |
1.0903 |
| 19 |
2025-03-26 |
1.0666 |
1.0876 |
| 20 |
2025-03-25 |
1.0658 |
1.0868 |
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