国寿安保稳健养老一年持有混合发起式(FOF)Y(017909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1067 |
1.1067 |
| 2 |
2025-09-02 |
1.1075 |
1.1075 |
| 3 |
2025-09-01 |
1.1113 |
1.1113 |
| 4 |
2025-08-29 |
1.1092 |
1.1092 |
| 5 |
2025-08-28 |
1.1080 |
1.1080 |
| 6 |
2025-08-27 |
1.1061 |
1.1061 |
| 7 |
2025-08-26 |
1.1116 |
1.1116 |
| 8 |
2025-08-25 |
1.1114 |
1.1114 |
| 9 |
2025-08-22 |
1.1060 |
1.1060 |
| 10 |
2025-08-21 |
1.1015 |
1.1015 |
| 11 |
2025-08-20 |
1.1017 |
1.1017 |
| 12 |
2025-08-19 |
1.1000 |
1.1000 |
| 13 |
2025-08-18 |
1.1005 |
1.1005 |
| 14 |
2025-08-15 |
1.0978 |
1.0978 |
| 15 |
2025-08-14 |
1.0944 |
1.0944 |
| 16 |
2025-08-13 |
1.0967 |
1.0967 |
| 17 |
2025-08-12 |
1.0928 |
1.0928 |
| 18 |
2025-08-11 |
1.0927 |
1.0927 |
| 19 |
2025-08-08 |
1.0904 |
1.0904 |
| 20 |
2025-08-07 |
1.0907 |
1.0907 |
微信公众号
证券之星APP
基本资料
