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 |
2025-06-11 |
1.2546 |
1.3026 |
| 2 |
2025-06-10 |
1.2500 |
1.2980 |
| 3 |
2025-06-09 |
1.2514 |
1.2994 |
| 4 |
2025-06-06 |
1.2451 |
1.2931 |
| 5 |
2025-06-05 |
1.2461 |
1.2941 |
| 6 |
2025-06-04 |
1.2421 |
1.2901 |
| 7 |
2025-06-03 |
1.2351 |
1.2831 |
| 8 |
2025-05-30 |
1.2317 |
1.2797 |
| 9 |
2025-05-29 |
1.2367 |
1.2847 |
| 10 |
2025-05-28 |
1.2278 |
1.2758 |
| 11 |
2025-05-27 |
1.2288 |
1.2768 |
| 12 |
2025-05-26 |
1.2295 |
1.2775 |
| 13 |
2025-05-23 |
1.2313 |
1.2793 |
| 14 |
2025-05-22 |
1.2347 |
1.2827 |
| 15 |
2025-05-21 |
1.2384 |
1.2864 |
| 16 |
2025-05-20 |
1.2363 |
1.2843 |
| 17 |
2025-05-19 |
1.2310 |
1.2790 |
| 18 |
2025-05-16 |
1.2297 |
1.2777 |
| 19 |
2025-05-15 |
1.2299 |
1.2779 |
| 20 |
2025-05-14 |
1.2375 |
1.2855 |
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