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 |
2025-04-22 |
1.0753 |
1.0963 |
| 2 |
2025-04-21 |
1.0723 |
1.0933 |
| 3 |
2025-04-18 |
1.0710 |
1.0920 |
| 4 |
2025-04-17 |
1.0713 |
1.0923 |
| 5 |
2025-04-16 |
1.0705 |
1.0915 |
| 6 |
2025-04-15 |
1.0723 |
1.0933 |
| 7 |
2025-04-14 |
1.0717 |
1.0927 |
| 8 |
2025-04-11 |
1.0673 |
1.0883 |
| 9 |
2025-04-10 |
1.0662 |
1.0872 |
| 10 |
2025-04-09 |
1.0611 |
1.0821 |
| 11 |
2025-04-08 |
1.0610 |
1.0820 |
| 12 |
2025-04-07 |
1.0615 |
1.0825 |
| 13 |
2025-04-03 |
1.0775 |
1.0985 |
| 14 |
2025-04-02 |
1.0776 |
1.0986 |
| 15 |
2025-04-01 |
1.0775 |
1.0985 |
| 16 |
2025-03-31 |
1.0742 |
1.0952 |
| 17 |
2025-03-28 |
1.0754 |
1.0964 |
| 18 |
2025-03-27 |
1.0752 |
1.0962 |
| 19 |
2025-03-26 |
1.0725 |
1.0935 |
| 20 |
2025-03-25 |
1.0717 |
1.0927 |
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