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 |
2026-04-28 |
1.1106 |
1.1316 |
| 2 |
2026-04-27 |
1.1125 |
1.1335 |
| 3 |
2026-04-24 |
1.1125 |
1.1335 |
| 4 |
2026-04-23 |
1.1133 |
1.1343 |
| 5 |
2026-04-22 |
1.1153 |
1.1363 |
| 6 |
2026-04-21 |
1.1140 |
1.1350 |
| 7 |
2026-04-20 |
1.1138 |
1.1348 |
| 8 |
2026-04-17 |
1.1126 |
1.1336 |
| 9 |
2026-04-16 |
1.1121 |
1.1331 |
| 10 |
2026-04-15 |
1.1097 |
1.1307 |
| 11 |
2026-04-14 |
1.1096 |
1.1306 |
| 12 |
2026-04-13 |
1.1076 |
1.1286 |
| 13 |
2026-04-10 |
1.1078 |
1.1288 |
| 14 |
2026-04-09 |
1.1067 |
1.1277 |
| 15 |
2026-04-08 |
1.1076 |
1.1286 |
| 16 |
2026-04-07 |
1.1033 |
1.1243 |
| 17 |
2026-04-03 |
1.1025 |
1.1235 |
| 18 |
2026-04-02 |
1.1034 |
1.1244 |
| 19 |
2026-04-01 |
1.1045 |
1.1255 |
| 20 |
2026-03-31 |
1.1017 |
1.1227 |
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