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 |
2025-07-16 |
1.1001 |
1.1211 |
| 2 |
2025-07-15 |
1.0985 |
1.1195 |
| 3 |
2025-07-14 |
1.0959 |
1.1169 |
| 4 |
2025-07-11 |
1.0962 |
1.1172 |
| 5 |
2025-07-10 |
1.0956 |
1.1166 |
| 6 |
2025-07-09 |
1.0953 |
1.1163 |
| 7 |
2025-07-08 |
1.0961 |
1.1171 |
| 8 |
2025-07-07 |
1.0942 |
1.1152 |
| 9 |
2025-07-04 |
1.0949 |
1.1159 |
| 10 |
2025-07-03 |
1.0953 |
1.1163 |
| 11 |
2025-07-02 |
1.0948 |
1.1158 |
| 12 |
2025-07-01 |
1.0963 |
1.1173 |
| 13 |
2025-06-30 |
1.0960 |
1.1170 |
| 14 |
2025-06-27 |
1.0949 |
1.1159 |
| 15 |
2025-06-26 |
1.0949 |
1.1159 |
| 16 |
2025-06-25 |
1.0958 |
1.1168 |
| 17 |
2025-06-24 |
1.0940 |
1.1150 |
| 18 |
2025-06-23 |
1.0906 |
1.1116 |
| 19 |
2025-06-20 |
1.0886 |
1.1096 |
| 20 |
2025-06-19 |
1.0885 |
1.1095 |
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