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 |
2026-04-22 |
1.1248 |
1.1458 |
| 2 |
2026-04-21 |
1.1235 |
1.1445 |
| 3 |
2026-04-20 |
1.1233 |
1.1443 |
| 4 |
2026-04-17 |
1.1220 |
1.1430 |
| 5 |
2026-04-16 |
1.1215 |
1.1425 |
| 6 |
2026-04-15 |
1.1191 |
1.1401 |
| 7 |
2026-04-14 |
1.1190 |
1.1400 |
| 8 |
2026-04-13 |
1.1170 |
1.1380 |
| 9 |
2026-04-10 |
1.1172 |
1.1382 |
| 10 |
2026-04-09 |
1.1160 |
1.1370 |
| 11 |
2026-04-08 |
1.1170 |
1.1380 |
| 12 |
2026-04-07 |
1.1126 |
1.1336 |
| 13 |
2026-04-03 |
1.1118 |
1.1328 |
| 14 |
2026-04-02 |
1.1126 |
1.1336 |
| 15 |
2026-04-01 |
1.1137 |
1.1347 |
| 16 |
2026-03-31 |
1.1109 |
1.1319 |
| 17 |
2026-03-30 |
1.1123 |
1.1333 |
| 18 |
2026-03-27 |
1.1116 |
1.1326 |
| 19 |
2026-03-26 |
1.1103 |
1.1313 |
| 20 |
2026-03-25 |
1.1115 |
1.1325 |
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