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 |
2025-06-04 |
1.0849 |
1.1059 |
| 2 |
2025-06-03 |
1.0822 |
1.1032 |
| 3 |
2025-05-30 |
1.0813 |
1.1023 |
| 4 |
2025-05-29 |
1.0826 |
1.1036 |
| 5 |
2025-05-28 |
1.0800 |
1.1010 |
| 6 |
2025-05-27 |
1.0800 |
1.1010 |
| 7 |
2025-05-26 |
1.0786 |
1.0996 |
| 8 |
2025-05-23 |
1.0802 |
1.1012 |
| 9 |
2025-05-22 |
1.0810 |
1.1020 |
| 10 |
2025-05-21 |
1.0820 |
1.1030 |
| 11 |
2025-05-20 |
1.0810 |
1.1020 |
| 12 |
2025-05-19 |
1.0781 |
1.0991 |
| 13 |
2025-05-16 |
1.0773 |
1.0983 |
| 14 |
2025-05-15 |
1.0770 |
1.0980 |
| 15 |
2025-05-14 |
1.0781 |
1.0991 |
| 16 |
2025-05-13 |
1.0764 |
1.0974 |
| 17 |
2025-05-12 |
1.0760 |
1.0970 |
| 18 |
2025-05-09 |
1.0764 |
1.0974 |
| 19 |
2025-05-08 |
1.0749 |
1.0959 |
| 20 |
2025-05-07 |
1.0748 |
1.0958 |
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