申万稳健养老一年持有混合发起式(FOF)Y(017385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1135 |
1.1135 |
| 2 |
2026-10-15 |
1.1119 |
1.1119 |
| 3 |
2026-10-14 |
1.1169 |
1.1169 |
| 4 |
2026-10-13 |
1.1196 |
1.1196 |
| 5 |
2026-10-12 |
1.1191 |
1.1191 |
| 6 |
2026-10-09 |
1.1213 |
1.1213 |
| 7 |
2026-10-08 |
1.1202 |
1.1202 |
| 8 |
2026-09-30 |
1.1237 |
1.1237 |
| 9 |
2026-09-29 |
1.1234 |
1.1234 |
| 10 |
2026-09-28 |
1.1219 |
1.1219 |
| 11 |
2026-09-24 |
1.1270 |
1.1270 |
| 12 |
2026-09-23 |
1.1303 |
1.1303 |
| 13 |
2026-09-22 |
1.1309 |
1.1309 |
| 14 |
2026-09-21 |
1.1306 |
1.1306 |
| 15 |
2026-09-18 |
1.1274 |
1.1274 |
| 16 |
2026-09-17 |
1.1239 |
1.1239 |
| 17 |
2026-09-16 |
1.1242 |
1.1242 |
| 18 |
2026-09-15 |
1.1217 |
1.1217 |
| 19 |
2026-09-14 |
1.1237 |
1.1237 |
| 20 |
2026-09-11 |
1.1237 |
1.1237 |
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