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 |
2026-07-08 |
1.1379 |
1.1379 |
| 2 |
2026-07-07 |
1.1404 |
1.1404 |
| 3 |
2026-07-06 |
1.1439 |
1.1439 |
| 4 |
2026-07-03 |
1.1449 |
1.1449 |
| 5 |
2026-07-02 |
1.1433 |
1.1433 |
| 6 |
2026-07-01 |
1.1521 |
1.1521 |
| 7 |
2026-06-30 |
1.1540 |
1.1540 |
| 8 |
2026-06-29 |
1.1494 |
1.1494 |
| 9 |
2026-06-26 |
1.1478 |
1.1478 |
| 10 |
2026-06-25 |
1.1544 |
1.1544 |
| 11 |
2026-06-24 |
1.1514 |
1.1514 |
| 12 |
2026-06-23 |
1.1480 |
1.1480 |
| 13 |
2026-06-22 |
1.1545 |
1.1545 |
| 14 |
2026-06-18 |
1.1506 |
1.1506 |
| 15 |
2026-06-17 |
1.1495 |
1.1495 |
| 16 |
2026-06-16 |
1.1468 |
1.1468 |
| 17 |
2026-06-15 |
1.1446 |
1.1446 |
| 18 |
2026-06-12 |
1.1369 |
1.1369 |
| 19 |
2026-06-11 |
1.1348 |
1.1348 |
| 20 |
2026-06-10 |
1.1359 |
1.1359 |
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