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 |
2025-09-09 |
1.1163 |
1.1373 |
| 2 |
2025-09-08 |
1.1162 |
1.1372 |
| 3 |
2025-09-05 |
1.1151 |
1.1361 |
| 4 |
2025-09-04 |
1.1106 |
1.1316 |
| 5 |
2025-09-03 |
1.1132 |
1.1342 |
| 6 |
2025-09-02 |
1.1140 |
1.1350 |
| 7 |
2025-09-01 |
1.1164 |
1.1374 |
| 8 |
2025-08-29 |
1.1143 |
1.1353 |
| 9 |
2025-08-28 |
1.1140 |
1.1350 |
| 10 |
2025-08-27 |
1.1139 |
1.1349 |
| 11 |
2025-08-26 |
1.1164 |
1.1374 |
| 12 |
2025-08-25 |
1.1179 |
1.1389 |
| 13 |
2025-08-22 |
1.1135 |
1.1345 |
| 14 |
2025-08-21 |
1.1085 |
1.1295 |
| 15 |
2025-08-20 |
1.1093 |
1.1303 |
| 16 |
2025-08-19 |
1.1082 |
1.1292 |
| 17 |
2025-08-18 |
1.1096 |
1.1306 |
| 18 |
2025-08-15 |
1.1079 |
1.1289 |
| 19 |
2025-08-14 |
1.1061 |
1.1271 |
| 20 |
2025-08-13 |
1.1069 |
1.1279 |
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