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 |
2025-07-17 |
1.0956 |
1.1166 |
| 2 |
2025-07-16 |
1.0933 |
1.1143 |
| 3 |
2025-07-15 |
1.0918 |
1.1128 |
| 4 |
2025-07-14 |
1.0892 |
1.1102 |
| 5 |
2025-07-11 |
1.0895 |
1.1105 |
| 6 |
2025-07-10 |
1.0889 |
1.1099 |
| 7 |
2025-07-09 |
1.0886 |
1.1096 |
| 8 |
2025-07-08 |
1.0894 |
1.1104 |
| 9 |
2025-07-07 |
1.0876 |
1.1086 |
| 10 |
2025-07-04 |
1.0883 |
1.1093 |
| 11 |
2025-07-03 |
1.0886 |
1.1096 |
| 12 |
2025-07-02 |
1.0881 |
1.1091 |
| 13 |
2025-07-01 |
1.0896 |
1.1106 |
| 14 |
2025-06-30 |
1.0893 |
1.1103 |
| 15 |
2025-06-27 |
1.0883 |
1.1093 |
| 16 |
2025-06-26 |
1.0883 |
1.1093 |
| 17 |
2025-06-25 |
1.0892 |
1.1102 |
| 18 |
2025-06-24 |
1.0874 |
1.1084 |
| 19 |
2025-06-23 |
1.0840 |
1.1050 |
| 20 |
2025-06-20 |
1.0820 |
1.1030 |
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