平安养老目标日期2035三年持有混合(FOF)Y(017334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.3222 |
1.3702 |
| 2 |
2025-07-28 |
1.3158 |
1.3638 |
| 3 |
2025-07-25 |
1.3117 |
1.3597 |
| 4 |
2025-07-24 |
1.3115 |
1.3595 |
| 5 |
2025-07-23 |
1.3067 |
1.3547 |
| 6 |
2025-07-22 |
1.3038 |
1.3518 |
| 7 |
2025-07-21 |
1.3025 |
1.3505 |
| 8 |
2025-07-18 |
1.2991 |
1.3471 |
| 9 |
2025-07-17 |
1.2968 |
1.3448 |
| 10 |
2025-07-16 |
1.2888 |
1.3368 |
| 11 |
2025-07-15 |
1.2869 |
1.3349 |
| 12 |
2025-07-14 |
1.2774 |
1.3254 |
| 13 |
2025-07-11 |
1.2758 |
1.3238 |
| 14 |
2025-07-10 |
1.2742 |
1.3222 |
| 15 |
2025-07-09 |
1.2730 |
1.3210 |
| 16 |
2025-07-08 |
1.2751 |
1.3231 |
| 17 |
2025-07-07 |
1.2668 |
1.3148 |
| 18 |
2025-07-04 |
1.2693 |
1.3173 |
| 19 |
2025-07-03 |
1.2706 |
1.3186 |
| 20 |
2025-07-02 |
1.2673 |
1.3153 |
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