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 |
2026-03-05 |
1.1327 |
1.1537 |
| 2 |
2026-03-04 |
1.1305 |
1.1515 |
| 3 |
2026-03-03 |
1.1327 |
1.1537 |
| 4 |
2026-03-02 |
1.1409 |
1.1619 |
| 5 |
2026-02-27 |
1.1399 |
1.1609 |
| 6 |
2026-02-26 |
1.1385 |
1.1595 |
| 7 |
2026-02-25 |
1.1398 |
1.1608 |
| 8 |
2026-02-24 |
1.1382 |
1.1592 |
| 9 |
2026-02-13 |
1.1354 |
1.1564 |
| 10 |
2026-02-12 |
1.1396 |
1.1606 |
| 11 |
2026-02-11 |
1.1384 |
1.1594 |
| 12 |
2026-02-10 |
1.1370 |
1.1580 |
| 13 |
2026-02-09 |
1.1360 |
1.1570 |
| 14 |
2026-02-06 |
1.1304 |
1.1514 |
| 15 |
2026-02-05 |
1.1313 |
1.1523 |
| 16 |
2026-02-04 |
1.1355 |
1.1565 |
| 17 |
2026-02-03 |
1.1340 |
1.1550 |
| 18 |
2026-02-02 |
1.1281 |
1.1491 |
| 19 |
2026-01-30 |
1.1397 |
1.1607 |
| 20 |
2026-01-29 |
1.1456 |
1.1666 |
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