国寿安保稳健养老一年持有混合发起式(FOF)Y(017909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0614 |
1.0614 |
| 2 |
2025-05-13 |
1.0606 |
1.0606 |
| 3 |
2025-05-12 |
1.0608 |
1.0608 |
| 4 |
2025-05-09 |
1.0586 |
1.0586 |
| 5 |
2025-05-08 |
1.0605 |
1.0605 |
| 6 |
2025-05-07 |
1.0589 |
1.0589 |
| 7 |
2025-05-06 |
1.0585 |
1.0585 |
| 8 |
2025-04-30 |
1.0540 |
1.0540 |
| 9 |
2025-04-29 |
1.0522 |
1.0522 |
| 10 |
2025-04-28 |
1.0513 |
1.0513 |
| 11 |
2025-04-25 |
1.0526 |
1.0526 |
| 12 |
2025-04-24 |
1.0519 |
1.0519 |
| 13 |
2025-04-23 |
1.0532 |
1.0532 |
| 14 |
2025-04-22 |
1.0527 |
1.0527 |
| 15 |
2025-04-21 |
1.0520 |
1.0520 |
| 16 |
2025-04-18 |
1.0492 |
1.0492 |
| 17 |
2025-04-17 |
1.0489 |
1.0489 |
| 18 |
2025-04-16 |
1.0484 |
1.0484 |
| 19 |
2025-04-15 |
1.0498 |
1.0498 |
| 20 |
2025-04-14 |
1.0509 |
1.0509 |
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