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 |
2025-05-07 |
1.2208 |
1.2688 |
| 2 |
2025-05-06 |
1.2222 |
1.2702 |
| 3 |
2025-04-30 |
1.2121 |
1.2601 |
| 4 |
2025-04-29 |
1.2084 |
1.2564 |
| 5 |
2025-04-28 |
1.2066 |
1.2546 |
| 6 |
2025-04-25 |
1.2076 |
1.2556 |
| 7 |
2025-04-24 |
1.2047 |
1.2527 |
| 8 |
2025-04-23 |
1.2077 |
1.2557 |
| 9 |
2025-04-22 |
1.2037 |
1.2517 |
| 10 |
2025-04-21 |
1.2018 |
1.2498 |
| 11 |
2025-04-18 |
1.1939 |
1.2419 |
| 12 |
2025-04-17 |
1.1940 |
1.2420 |
| 13 |
2025-04-16 |
1.1922 |
1.2402 |
| 14 |
2025-04-15 |
1.1977 |
1.2457 |
| 15 |
2025-04-14 |
1.1983 |
1.2463 |
| 16 |
2025-04-11 |
1.1903 |
1.2383 |
| 17 |
2025-04-10 |
1.1828 |
1.2308 |
| 18 |
2025-04-09 |
1.1681 |
1.2161 |
| 19 |
2025-04-08 |
1.1617 |
1.2097 |
| 20 |
2025-04-07 |
1.1634 |
1.2114 |
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