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 |
2026-06-10 |
1.0999 |
1.1209 |
| 2 |
2026-06-09 |
1.1036 |
1.1246 |
| 3 |
2026-06-08 |
1.1003 |
1.1213 |
| 4 |
2026-06-05 |
1.1059 |
1.1269 |
| 5 |
2026-06-04 |
1.1084 |
1.1294 |
| 6 |
2026-06-03 |
1.1091 |
1.1301 |
| 7 |
2026-06-02 |
1.1089 |
1.1299 |
| 8 |
2026-06-01 |
1.1079 |
1.1289 |
| 9 |
2026-05-29 |
1.1078 |
1.1288 |
| 10 |
2026-05-28 |
1.1076 |
1.1286 |
| 11 |
2026-05-27 |
1.1079 |
1.1289 |
| 12 |
2026-05-26 |
1.1099 |
1.1309 |
| 13 |
2026-05-25 |
1.1103 |
1.1313 |
| 14 |
2026-05-22 |
1.1087 |
1.1297 |
| 15 |
2026-05-21 |
1.1056 |
1.1266 |
| 16 |
2026-05-20 |
1.1089 |
1.1299 |
| 17 |
2026-05-19 |
1.1089 |
1.1299 |
| 18 |
2026-05-18 |
1.1084 |
1.1294 |
| 19 |
2026-05-15 |
1.1092 |
1.1302 |
| 20 |
2026-05-14 |
1.1136 |
1.1346 |
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