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 |
2025-11-11 |
1.1318 |
1.1528 |
| 2 |
2025-11-10 |
1.1322 |
1.1532 |
| 3 |
2025-11-07 |
1.1292 |
1.1502 |
| 4 |
2025-11-06 |
1.1311 |
1.1521 |
| 5 |
2025-11-05 |
1.1284 |
1.1494 |
| 6 |
2025-11-04 |
1.1296 |
1.1506 |
| 7 |
2025-11-03 |
1.1336 |
1.1546 |
| 8 |
2025-10-31 |
1.1320 |
1.1530 |
| 9 |
2025-10-30 |
1.1313 |
1.1523 |
| 10 |
2025-10-29 |
1.1338 |
1.1548 |
| 11 |
2025-10-28 |
1.1315 |
1.1525 |
| 12 |
2025-10-27 |
1.1335 |
1.1545 |
| 13 |
2025-10-24 |
1.1310 |
1.1520 |
| 14 |
2025-10-23 |
1.1303 |
1.1513 |
| 15 |
2025-10-22 |
1.1300 |
1.1510 |
| 16 |
2025-10-21 |
1.1312 |
1.1522 |
| 17 |
2025-10-20 |
1.1287 |
1.1497 |
| 18 |
2025-10-17 |
1.1265 |
1.1475 |
| 19 |
2025-10-16 |
1.1298 |
1.1508 |
| 20 |
2025-10-15 |
1.1299 |
1.1509 |
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