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 |
2025-05-26 |
1.2181 |
1.2661 |
| 2 |
2025-05-23 |
1.2200 |
1.2680 |
| 3 |
2025-05-22 |
1.2234 |
1.2714 |
| 4 |
2025-05-21 |
1.2270 |
1.2750 |
| 5 |
2025-05-20 |
1.2249 |
1.2729 |
| 6 |
2025-05-19 |
1.2197 |
1.2677 |
| 7 |
2025-05-16 |
1.2184 |
1.2664 |
| 8 |
2025-05-15 |
1.2187 |
1.2667 |
| 9 |
2025-05-14 |
1.2262 |
1.2742 |
| 10 |
2025-05-13 |
1.2222 |
1.2702 |
| 11 |
2025-05-12 |
1.2241 |
1.2721 |
| 12 |
2025-05-09 |
1.2189 |
1.2669 |
| 13 |
2025-05-08 |
1.2217 |
1.2697 |
| 14 |
2025-05-07 |
1.2208 |
1.2688 |
| 15 |
2025-05-06 |
1.2222 |
1.2702 |
| 16 |
2025-04-30 |
1.2121 |
1.2601 |
| 17 |
2025-04-29 |
1.2084 |
1.2564 |
| 18 |
2025-04-28 |
1.2066 |
1.2546 |
| 19 |
2025-04-25 |
1.2076 |
1.2556 |
| 20 |
2025-04-24 |
1.2047 |
1.2527 |
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