平安养老目标日期2030一年持有混合(FOF)A(015509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.9360 |
0.9360 |
| 2 |
2025-07-28 |
0.9363 |
0.9363 |
| 3 |
2025-07-25 |
0.9363 |
0.9363 |
| 4 |
2025-07-24 |
0.9369 |
0.9369 |
| 5 |
2025-07-23 |
0.9377 |
0.9377 |
| 6 |
2025-07-22 |
0.9378 |
0.9378 |
| 7 |
2025-07-21 |
0.9369 |
0.9369 |
| 8 |
2025-07-18 |
0.9364 |
0.9364 |
| 9 |
2025-07-17 |
0.9355 |
0.9355 |
| 10 |
2025-07-16 |
0.9348 |
0.9348 |
| 11 |
2025-07-15 |
0.9347 |
0.9347 |
| 12 |
2025-07-14 |
0.9340 |
0.9340 |
| 13 |
2025-07-11 |
0.9333 |
0.9333 |
| 14 |
2025-07-10 |
0.9334 |
0.9334 |
| 15 |
2025-07-09 |
0.9330 |
0.9330 |
| 16 |
2025-07-08 |
0.9335 |
0.9335 |
| 17 |
2025-07-07 |
0.9332 |
0.9332 |
| 18 |
2025-07-04 |
0.9333 |
0.9333 |
| 19 |
2025-07-03 |
0.9329 |
0.9329 |
| 20 |
2025-07-02 |
0.9321 |
0.9321 |
微信公众号
证券之星APP
基本资料
