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 |
2025-05-28 |
1.0863 |
1.1073 |
| 2 |
2025-05-27 |
1.0864 |
1.1074 |
| 3 |
2025-05-26 |
1.0849 |
1.1059 |
| 4 |
2025-05-23 |
1.0865 |
1.1075 |
| 5 |
2025-05-22 |
1.0874 |
1.1084 |
| 6 |
2025-05-21 |
1.0883 |
1.1093 |
| 7 |
2025-05-20 |
1.0873 |
1.1083 |
| 8 |
2025-05-19 |
1.0844 |
1.1054 |
| 9 |
2025-05-16 |
1.0836 |
1.1046 |
| 10 |
2025-05-15 |
1.0833 |
1.1043 |
| 11 |
2025-05-14 |
1.0844 |
1.1054 |
| 12 |
2025-05-13 |
1.0827 |
1.1037 |
| 13 |
2025-05-12 |
1.0822 |
1.1032 |
| 14 |
2025-05-09 |
1.0826 |
1.1036 |
| 15 |
2025-05-08 |
1.0811 |
1.1021 |
| 16 |
2025-05-07 |
1.0810 |
1.1020 |
| 17 |
2025-05-06 |
1.0812 |
1.1022 |
| 18 |
2025-04-30 |
1.0799 |
1.1009 |
| 19 |
2025-04-29 |
1.0792 |
1.1002 |
| 20 |
2025-04-28 |
1.0788 |
1.0998 |
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