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 |
2025-09-02 |
1.1213 |
1.1423 |
| 2 |
2025-09-01 |
1.1237 |
1.1447 |
| 3 |
2025-08-29 |
1.1216 |
1.1426 |
| 4 |
2025-08-28 |
1.1213 |
1.1423 |
| 5 |
2025-08-27 |
1.1211 |
1.1421 |
| 6 |
2025-08-26 |
1.1236 |
1.1446 |
| 7 |
2025-08-25 |
1.1252 |
1.1462 |
| 8 |
2025-08-22 |
1.1207 |
1.1417 |
| 9 |
2025-08-21 |
1.1157 |
1.1367 |
| 10 |
2025-08-20 |
1.1165 |
1.1375 |
| 11 |
2025-08-19 |
1.1153 |
1.1363 |
| 12 |
2025-08-18 |
1.1167 |
1.1377 |
| 13 |
2025-08-15 |
1.1150 |
1.1360 |
| 14 |
2025-08-14 |
1.1132 |
1.1342 |
| 15 |
2025-08-13 |
1.1140 |
1.1350 |
| 16 |
2025-08-12 |
1.1098 |
1.1308 |
| 17 |
2025-08-11 |
1.1092 |
1.1302 |
| 18 |
2025-08-08 |
1.1083 |
1.1293 |
| 19 |
2025-08-07 |
1.1101 |
1.1311 |
| 20 |
2025-08-06 |
1.1101 |
1.1311 |
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