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 |
2026-10-22 |
1.0467 |
1.0677 |
| 2 |
2026-10-21 |
1.0556 |
1.0766 |
| 3 |
2026-10-20 |
1.0568 |
1.0778 |
| 4 |
2026-10-19 |
1.0574 |
1.0784 |
| 5 |
2026-10-16 |
1.0589 |
1.0799 |
| 6 |
2026-10-15 |
1.0584 |
1.0794 |
| 7 |
2026-10-14 |
1.0661 |
1.0871 |
| 8 |
2026-10-13 |
1.0720 |
1.0930 |
| 9 |
2026-10-12 |
1.0719 |
1.0929 |
| 10 |
2026-10-09 |
1.0780 |
1.0990 |
| 11 |
2026-10-08 |
1.0777 |
1.0987 |
| 12 |
2026-09-30 |
1.0864 |
1.1074 |
| 13 |
2026-09-29 |
1.0865 |
1.1075 |
| 14 |
2026-09-28 |
1.0854 |
1.1064 |
| 15 |
2026-09-24 |
1.0978 |
1.1188 |
| 16 |
2026-09-23 |
1.1057 |
1.1267 |
| 17 |
2026-09-22 |
1.1066 |
1.1276 |
| 18 |
2026-09-21 |
1.1066 |
1.1276 |
| 19 |
2026-09-18 |
1.1039 |
1.1249 |
| 20 |
2026-09-17 |
1.0974 |
1.1184 |
微信公众号
证券之星APP
基本资料
