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 |
2025-04-22 |
1.1867 |
1.2337 |
| 2 |
2025-04-21 |
1.1849 |
1.2319 |
| 3 |
2025-04-18 |
1.1770 |
1.2240 |
| 4 |
2025-04-17 |
1.1771 |
1.2241 |
| 5 |
2025-04-16 |
1.1754 |
1.2224 |
| 6 |
2025-04-15 |
1.1808 |
1.2278 |
| 7 |
2025-04-14 |
1.1814 |
1.2284 |
| 8 |
2025-04-11 |
1.1736 |
1.2206 |
| 9 |
2025-04-10 |
1.1662 |
1.2132 |
| 10 |
2025-04-09 |
1.1517 |
1.1987 |
| 11 |
2025-04-08 |
1.1454 |
1.1924 |
| 12 |
2025-04-07 |
1.1470 |
1.1940 |
| 13 |
2025-04-03 |
1.2074 |
1.2544 |
| 14 |
2025-04-02 |
1.2171 |
1.2641 |
| 15 |
2025-04-01 |
1.2166 |
1.2636 |
| 16 |
2025-03-31 |
1.2129 |
1.2599 |
| 17 |
2025-03-28 |
1.2155 |
1.2625 |
| 18 |
2025-03-27 |
1.2181 |
1.2651 |
| 19 |
2025-03-26 |
1.2152 |
1.2622 |
| 20 |
2025-03-25 |
1.2143 |
1.2613 |
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