平安养老目标日期2035三年持有混合(FOF)C(007239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2248 |
1.2718 |
| 2 |
2025-06-10 |
1.2204 |
1.2674 |
| 3 |
2025-06-09 |
1.2217 |
1.2687 |
| 4 |
2025-06-06 |
1.2157 |
1.2627 |
| 5 |
2025-06-05 |
1.2167 |
1.2637 |
| 6 |
2025-06-04 |
1.2127 |
1.2597 |
| 7 |
2025-06-03 |
1.2059 |
1.2529 |
| 8 |
2025-05-30 |
1.2027 |
1.2497 |
| 9 |
2025-05-29 |
1.2076 |
1.2546 |
| 10 |
2025-05-28 |
1.1990 |
1.2460 |
| 11 |
2025-05-27 |
1.1999 |
1.2469 |
| 12 |
2025-05-26 |
1.2006 |
1.2476 |
| 13 |
2025-05-23 |
1.2025 |
1.2495 |
| 14 |
2025-05-22 |
1.2058 |
1.2528 |
| 15 |
2025-05-21 |
1.2094 |
1.2564 |
| 16 |
2025-05-20 |
1.2073 |
1.2543 |
| 17 |
2025-05-19 |
1.2022 |
1.2492 |
| 18 |
2025-05-16 |
1.2010 |
1.2480 |
| 19 |
2025-05-15 |
1.2013 |
1.2483 |
| 20 |
2025-05-14 |
1.2086 |
1.2556 |
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