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 |
2025-05-28 |
1.0800 |
1.1010 |
2 |
2025-05-27 |
1.0800 |
1.1010 |
3 |
2025-05-26 |
1.0786 |
1.0996 |
4 |
2025-05-23 |
1.0802 |
1.1012 |
5 |
2025-05-22 |
1.0810 |
1.1020 |
6 |
2025-05-21 |
1.0820 |
1.1030 |
7 |
2025-05-20 |
1.0810 |
1.1020 |
8 |
2025-05-19 |
1.0781 |
1.0991 |
9 |
2025-05-16 |
1.0773 |
1.0983 |
10 |
2025-05-15 |
1.0770 |
1.0980 |
11 |
2025-05-14 |
1.0781 |
1.0991 |
12 |
2025-05-13 |
1.0764 |
1.0974 |
13 |
2025-05-12 |
1.0760 |
1.0970 |
14 |
2025-05-09 |
1.0764 |
1.0974 |
15 |
2025-05-08 |
1.0749 |
1.0959 |
16 |
2025-05-07 |
1.0748 |
1.0958 |
17 |
2025-05-06 |
1.0750 |
1.0960 |
18 |
2025-04-30 |
1.0737 |
1.0947 |
19 |
2025-04-29 |
1.0730 |
1.0940 |
20 |
2025-04-28 |
1.0726 |
1.0936 |