平安养老目标日期2035三年持有混合(FOF)A(007238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2897 |
1.3377 |
| 2 |
2025-07-18 |
1.2864 |
1.3344 |
| 3 |
2025-07-17 |
1.2842 |
1.3322 |
| 4 |
2025-07-16 |
1.2763 |
1.3243 |
| 5 |
2025-07-15 |
1.2744 |
1.3224 |
| 6 |
2025-07-14 |
1.2650 |
1.3130 |
| 7 |
2025-07-11 |
1.2635 |
1.3115 |
| 8 |
2025-07-10 |
1.2619 |
1.3099 |
| 9 |
2025-07-09 |
1.2607 |
1.3087 |
| 10 |
2025-07-08 |
1.2628 |
1.3108 |
| 11 |
2025-07-07 |
1.2546 |
1.3026 |
| 12 |
2025-07-04 |
1.2571 |
1.3051 |
| 13 |
2025-07-03 |
1.2584 |
1.3064 |
| 14 |
2025-07-02 |
1.2552 |
1.3032 |
| 15 |
2025-07-01 |
1.2598 |
1.3078 |
| 16 |
2025-06-30 |
1.2590 |
1.3070 |
| 17 |
2025-06-27 |
1.2531 |
1.3011 |
| 18 |
2025-06-26 |
1.2503 |
1.2983 |
| 19 |
2025-06-25 |
1.2519 |
1.2999 |
| 20 |
2025-06-24 |
1.2448 |
1.2928 |
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