平安稳健养老一年持有混合(FOF)A(011557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1145 |
1.1355 |
| 2 |
2025-12-23 |
1.1142 |
1.1352 |
| 3 |
2025-12-22 |
1.1143 |
1.1353 |
| 4 |
2025-12-19 |
1.1129 |
1.1339 |
| 5 |
2025-12-18 |
1.1107 |
1.1317 |
| 6 |
2025-12-17 |
1.1113 |
1.1323 |
| 7 |
2025-12-16 |
1.1091 |
1.1301 |
| 8 |
2025-12-15 |
1.1127 |
1.1337 |
| 9 |
2025-12-12 |
1.1151 |
1.1361 |
| 10 |
2025-12-11 |
1.1130 |
1.1340 |
| 11 |
2025-12-10 |
1.1143 |
1.1353 |
| 12 |
2025-12-09 |
1.1137 |
1.1347 |
| 13 |
2025-12-08 |
1.1168 |
1.1378 |
| 14 |
2025-12-05 |
1.1177 |
1.1387 |
| 15 |
2025-12-04 |
1.1160 |
1.1370 |
| 16 |
2025-12-03 |
1.1152 |
1.1362 |
| 17 |
2025-12-02 |
1.1158 |
1.1368 |
| 18 |
2025-12-01 |
1.1166 |
1.1376 |
| 19 |
2025-11-28 |
1.1158 |
1.1368 |
| 20 |
2025-11-27 |
1.1158 |
1.1368 |
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