平安稳健养老一年持有混合(FOF)Y(017336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1229 |
1.1439 |
| 2 |
2025-12-23 |
1.1225 |
1.1435 |
| 3 |
2025-12-22 |
1.1227 |
1.1437 |
| 4 |
2025-12-19 |
1.1212 |
1.1422 |
| 5 |
2025-12-18 |
1.1190 |
1.1400 |
| 6 |
2025-12-17 |
1.1196 |
1.1406 |
| 7 |
2025-12-16 |
1.1174 |
1.1384 |
| 8 |
2025-12-15 |
1.1209 |
1.1419 |
| 9 |
2025-12-12 |
1.1234 |
1.1444 |
| 10 |
2025-12-11 |
1.1212 |
1.1422 |
| 11 |
2025-12-10 |
1.1225 |
1.1435 |
| 12 |
2025-12-09 |
1.1220 |
1.1430 |
| 13 |
2025-12-08 |
1.1250 |
1.1460 |
| 14 |
2025-12-05 |
1.1259 |
1.1469 |
| 15 |
2025-12-04 |
1.1242 |
1.1452 |
| 16 |
2025-12-03 |
1.1234 |
1.1444 |
| 17 |
2025-12-02 |
1.1240 |
1.1450 |
| 18 |
2025-12-01 |
1.1247 |
1.1457 |
| 19 |
2025-11-28 |
1.1239 |
1.1449 |
| 20 |
2025-11-27 |
1.1239 |
1.1449 |
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