平安稳健养老一年持有混合(FOF)Y(017336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.1098 |
1.1308 |
| 2 |
2025-07-28 |
1.1091 |
1.1301 |
| 3 |
2025-07-25 |
1.1076 |
1.1286 |
| 4 |
2025-07-24 |
1.1080 |
1.1290 |
| 5 |
2025-07-23 |
1.1070 |
1.1280 |
| 6 |
2025-07-22 |
1.1052 |
1.1262 |
| 7 |
2025-07-21 |
1.1048 |
1.1258 |
| 8 |
2025-07-18 |
1.1037 |
1.1247 |
| 9 |
2025-07-17 |
1.1024 |
1.1234 |
| 10 |
2025-07-16 |
1.1001 |
1.1211 |
| 11 |
2025-07-15 |
1.0985 |
1.1195 |
| 12 |
2025-07-14 |
1.0959 |
1.1169 |
| 13 |
2025-07-11 |
1.0962 |
1.1172 |
| 14 |
2025-07-10 |
1.0956 |
1.1166 |
| 15 |
2025-07-09 |
1.0953 |
1.1163 |
| 16 |
2025-07-08 |
1.0961 |
1.1171 |
| 17 |
2025-07-07 |
1.0942 |
1.1152 |
| 18 |
2025-07-04 |
1.0949 |
1.1159 |
| 19 |
2025-07-03 |
1.0953 |
1.1163 |
| 20 |
2025-07-02 |
1.0948 |
1.1158 |
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