国寿安保稳健养老一年持有混合发起式(FOF)Y(017909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1244 |
1.1244 |
| 2 |
2026-10-28 |
1.1294 |
1.1294 |
| 3 |
2026-10-27 |
1.1253 |
1.1253 |
| 4 |
2026-10-26 |
1.1291 |
1.1291 |
| 5 |
2026-10-23 |
1.1310 |
1.1310 |
| 6 |
2026-10-22 |
1.1280 |
1.1280 |
| 7 |
2026-10-21 |
1.1330 |
1.1330 |
| 8 |
2026-10-20 |
1.1338 |
1.1338 |
| 9 |
2026-10-19 |
1.1329 |
1.1329 |
| 10 |
2026-10-16 |
1.1327 |
1.1327 |
| 11 |
2026-10-15 |
1.1323 |
1.1323 |
| 12 |
2026-10-14 |
1.1375 |
1.1375 |
| 13 |
2026-10-13 |
1.1398 |
1.1398 |
| 14 |
2026-10-12 |
1.1399 |
1.1399 |
| 15 |
2026-10-09 |
1.1426 |
1.1426 |
| 16 |
2026-10-08 |
1.1430 |
1.1430 |
| 17 |
2026-09-30 |
1.1470 |
1.1470 |
| 18 |
2026-09-29 |
1.1471 |
1.1471 |
| 19 |
2026-09-28 |
1.1463 |
1.1463 |
| 20 |
2026-09-24 |
1.1528 |
1.1528 |
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