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 |
2026-09-09 |
1.1027 |
1.1237 |
| 2 |
2026-09-08 |
1.1025 |
1.1235 |
| 3 |
2026-09-07 |
1.1040 |
1.1250 |
| 4 |
2026-09-04 |
1.0974 |
1.1184 |
| 5 |
2026-09-03 |
1.0990 |
1.1200 |
| 6 |
2026-09-02 |
1.0976 |
1.1186 |
| 7 |
2026-09-01 |
1.1039 |
1.1249 |
| 8 |
2026-08-31 |
1.1076 |
1.1286 |
| 9 |
2026-08-28 |
1.1072 |
1.1282 |
| 10 |
2026-08-27 |
1.1097 |
1.1307 |
| 11 |
2026-08-26 |
1.1051 |
1.1261 |
| 12 |
2026-08-25 |
1.1040 |
1.1250 |
| 13 |
2026-08-24 |
1.1047 |
1.1257 |
| 14 |
2026-08-21 |
1.1107 |
1.1317 |
| 15 |
2026-08-20 |
1.1073 |
1.1283 |
| 16 |
2026-08-19 |
1.1045 |
1.1255 |
| 17 |
2026-08-18 |
1.1197 |
1.1407 |
| 18 |
2026-08-17 |
1.1216 |
1.1426 |
| 19 |
2026-08-14 |
1.1139 |
1.1349 |
| 20 |
2026-08-13 |
1.1114 |
1.1324 |
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