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 |
2025-07-30 |
1.2854 |
1.3324 |
| 2 |
2025-07-29 |
1.2898 |
1.3368 |
| 3 |
2025-07-28 |
1.2836 |
1.3306 |
| 4 |
2025-07-25 |
1.2796 |
1.3266 |
| 5 |
2025-07-24 |
1.2794 |
1.3264 |
| 6 |
2025-07-23 |
1.2748 |
1.3218 |
| 7 |
2025-07-22 |
1.2720 |
1.3190 |
| 8 |
2025-07-21 |
1.2707 |
1.3177 |
| 9 |
2025-07-18 |
1.2675 |
1.3145 |
| 10 |
2025-07-17 |
1.2653 |
1.3123 |
| 11 |
2025-07-16 |
1.2575 |
1.3045 |
| 12 |
2025-07-15 |
1.2557 |
1.3027 |
| 13 |
2025-07-14 |
1.2464 |
1.2934 |
| 14 |
2025-07-11 |
1.2449 |
1.2919 |
| 15 |
2025-07-10 |
1.2434 |
1.2904 |
| 16 |
2025-07-09 |
1.2422 |
1.2892 |
| 17 |
2025-07-08 |
1.2443 |
1.2913 |
| 18 |
2025-07-07 |
1.2362 |
1.2832 |
| 19 |
2025-07-04 |
1.2387 |
1.2857 |
| 20 |
2025-07-03 |
1.2400 |
1.2870 |
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