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 |
2025-11-11 |
1.1238 |
1.1448 |
| 2 |
2025-11-10 |
1.1241 |
1.1451 |
| 3 |
2025-11-07 |
1.1212 |
1.1422 |
| 4 |
2025-11-06 |
1.1231 |
1.1441 |
| 5 |
2025-11-05 |
1.1204 |
1.1414 |
| 6 |
2025-11-04 |
1.1217 |
1.1427 |
| 7 |
2025-11-03 |
1.1257 |
1.1467 |
| 8 |
2025-10-31 |
1.1241 |
1.1451 |
| 9 |
2025-10-30 |
1.1234 |
1.1444 |
| 10 |
2025-10-29 |
1.1259 |
1.1469 |
| 11 |
2025-10-28 |
1.1236 |
1.1446 |
| 12 |
2025-10-27 |
1.1256 |
1.1466 |
| 13 |
2025-10-24 |
1.1232 |
1.1442 |
| 14 |
2025-10-23 |
1.1225 |
1.1435 |
| 15 |
2025-10-22 |
1.1222 |
1.1432 |
| 16 |
2025-10-21 |
1.1234 |
1.1444 |
| 17 |
2025-10-20 |
1.1209 |
1.1419 |
| 18 |
2025-10-17 |
1.1187 |
1.1397 |
| 19 |
2025-10-16 |
1.1221 |
1.1431 |
| 20 |
2025-10-15 |
1.1221 |
1.1431 |
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