申万稳健养老一年持有混合发起式(FOF)Y(017385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1195 |
1.1195 |
| 2 |
2026-04-02 |
1.1201 |
1.1201 |
| 3 |
2026-04-01 |
1.1226 |
1.1226 |
| 4 |
2026-03-31 |
1.1184 |
1.1184 |
| 5 |
2026-03-30 |
1.1215 |
1.1215 |
| 6 |
2026-03-27 |
1.1213 |
1.1213 |
| 7 |
2026-03-26 |
1.1193 |
1.1193 |
| 8 |
2026-03-25 |
1.1220 |
1.1220 |
| 9 |
2026-03-24 |
1.1189 |
1.1189 |
| 10 |
2026-03-23 |
1.1136 |
1.1136 |
| 11 |
2026-03-20 |
1.1250 |
1.1250 |
| 12 |
2026-03-19 |
1.1278 |
1.1278 |
| 13 |
2026-03-18 |
1.1354 |
1.1354 |
| 14 |
2026-03-17 |
1.1323 |
1.1323 |
| 15 |
2026-03-16 |
1.1368 |
1.1368 |
| 16 |
2026-03-13 |
1.1379 |
1.1379 |
| 17 |
2026-03-12 |
1.1409 |
1.1409 |
| 18 |
2026-03-11 |
1.1426 |
1.1426 |
| 19 |
2026-03-10 |
1.1421 |
1.1421 |
| 20 |
2026-03-09 |
1.1370 |
1.1370 |
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