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 |
2026-09-16 |
1.0880 |
1.1090 |
| 2 |
2026-09-15 |
1.0825 |
1.1035 |
| 3 |
2026-09-14 |
1.0845 |
1.1055 |
| 4 |
2026-09-11 |
1.0868 |
1.1078 |
| 5 |
2026-09-10 |
1.0902 |
1.1112 |
| 6 |
2026-09-09 |
1.0924 |
1.1134 |
| 7 |
2026-09-08 |
1.0922 |
1.1132 |
| 8 |
2026-09-07 |
1.0937 |
1.1147 |
| 9 |
2026-09-04 |
1.0871 |
1.1081 |
| 10 |
2026-09-03 |
1.0887 |
1.1097 |
| 11 |
2026-09-02 |
1.0873 |
1.1083 |
| 12 |
2026-09-01 |
1.0935 |
1.1145 |
| 13 |
2026-08-31 |
1.0972 |
1.1182 |
| 14 |
2026-08-28 |
1.0969 |
1.1179 |
| 15 |
2026-08-27 |
1.0994 |
1.1204 |
| 16 |
2026-08-26 |
1.0948 |
1.1158 |
| 17 |
2026-08-25 |
1.0937 |
1.1147 |
| 18 |
2026-08-24 |
1.0944 |
1.1154 |
| 19 |
2026-08-21 |
1.1004 |
1.1214 |
| 20 |
2026-08-20 |
1.0971 |
1.1181 |
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