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 |
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