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 |
2026-03-04 |
1.1214 |
1.1424 |
| 2 |
2026-03-03 |
1.1236 |
1.1446 |
| 3 |
2026-03-02 |
1.1317 |
1.1527 |
| 4 |
2026-02-27 |
1.1307 |
1.1517 |
| 5 |
2026-02-26 |
1.1294 |
1.1504 |
| 6 |
2026-02-25 |
1.1307 |
1.1517 |
| 7 |
2026-02-24 |
1.1291 |
1.1501 |
| 8 |
2026-02-13 |
1.1265 |
1.1475 |
| 9 |
2026-02-12 |
1.1306 |
1.1516 |
| 10 |
2026-02-11 |
1.1295 |
1.1505 |
| 11 |
2026-02-10 |
1.1280 |
1.1490 |
| 12 |
2026-02-09 |
1.1270 |
1.1480 |
| 13 |
2026-02-06 |
1.1216 |
1.1426 |
| 14 |
2026-02-05 |
1.1224 |
1.1434 |
| 15 |
2026-02-04 |
1.1266 |
1.1476 |
| 16 |
2026-02-03 |
1.1251 |
1.1461 |
| 17 |
2026-02-02 |
1.1193 |
1.1403 |
| 18 |
2026-01-30 |
1.1308 |
1.1518 |
| 19 |
2026-01-29 |
1.1367 |
1.1577 |
| 20 |
2026-01-28 |
1.1373 |
1.1583 |
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