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 |
2025-06-11 |
1.0963 |
1.1173 |
| 2 |
2025-06-10 |
1.0943 |
1.1153 |
| 3 |
2025-06-09 |
1.0933 |
1.1143 |
| 4 |
2025-06-06 |
1.0908 |
1.1118 |
| 5 |
2025-06-05 |
1.0907 |
1.1117 |
| 6 |
2025-06-04 |
1.0913 |
1.1123 |
| 7 |
2025-06-03 |
1.0886 |
1.1096 |
| 8 |
2025-05-30 |
1.0877 |
1.1087 |
| 9 |
2025-05-29 |
1.0890 |
1.1100 |
| 10 |
2025-05-28 |
1.0863 |
1.1073 |
| 11 |
2025-05-27 |
1.0864 |
1.1074 |
| 12 |
2025-05-26 |
1.0849 |
1.1059 |
| 13 |
2025-05-23 |
1.0865 |
1.1075 |
| 14 |
2025-05-22 |
1.0874 |
1.1084 |
| 15 |
2025-05-21 |
1.0883 |
1.1093 |
| 16 |
2025-05-20 |
1.0873 |
1.1083 |
| 17 |
2025-05-19 |
1.0844 |
1.1054 |
| 18 |
2025-05-16 |
1.0836 |
1.1046 |
| 19 |
2025-05-15 |
1.0833 |
1.1043 |
| 20 |
2025-05-14 |
1.0844 |
1.1054 |
微信公众号
证券之星APP
基本资料
