平安养老目标日期2050三年持有发起式(FOF)(016783)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-21 |
1.0803 |
1.0803 |
2 |
2025-05-20 |
1.0776 |
1.0776 |
3 |
2025-05-19 |
1.0716 |
1.0716 |
4 |
2025-05-16 |
1.0699 |
1.0699 |
5 |
2025-05-15 |
1.0691 |
1.0691 |
6 |
2025-05-14 |
1.0744 |
1.0744 |
7 |
2025-05-13 |
1.0696 |
1.0696 |
8 |
2025-05-12 |
1.0698 |
1.0698 |
9 |
2025-05-09 |
1.0675 |
1.0675 |
10 |
2025-05-08 |
1.0674 |
1.0674 |
11 |
2025-05-07 |
1.0666 |
1.0666 |
12 |
2025-05-06 |
1.0685 |
1.0685 |
13 |
2025-04-30 |
1.0602 |
1.0602 |
14 |
2025-04-29 |
1.0584 |
1.0584 |
15 |
2025-04-28 |
1.0568 |
1.0568 |
16 |
2025-04-25 |
1.0580 |
1.0580 |
17 |
2025-04-24 |
1.0563 |
1.0563 |
18 |
2025-04-23 |
1.0572 |
1.0572 |
19 |
2025-04-22 |
1.0540 |
1.0540 |
20 |
2025-04-21 |
1.0485 |
1.0485 |