国联安安享稳健养老(FOF)(006918)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-06 |
1.1096 |
1.1096 |
2 |
2022-05-05 |
1.1096 |
1.1096 |
3 |
2022-04-29 |
1.1095 |
1.1095 |
4 |
2022-04-28 |
1.1095 |
1.1095 |
5 |
2022-04-27 |
1.1095 |
1.1095 |
6 |
2022-04-26 |
1.1098 |
1.1098 |
7 |
2022-04-25 |
1.1121 |
1.1121 |
8 |
2022-04-22 |
1.1218 |
1.1218 |
9 |
2022-04-21 |
1.1210 |
1.1210 |
10 |
2022-04-20 |
1.1254 |
1.1254 |
11 |
2022-04-19 |
1.1300 |
1.1300 |
12 |
2022-04-18 |
1.1297 |
1.1297 |
13 |
2022-04-15 |
1.1300 |
1.1300 |
14 |
2022-04-14 |
1.1317 |
1.1317 |
15 |
2022-04-13 |
1.1287 |
1.1287 |
16 |
2022-04-12 |
1.1286 |
1.1286 |
17 |
2022-04-11 |
1.1268 |
1.1268 |
18 |
2022-04-08 |
1.1325 |
1.1325 |
19 |
2022-04-07 |
1.1313 |
1.1313 |
20 |
2022-04-06 |
1.1329 |
1.1329 |