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 |
2025-04-22 |
1.2146 |
1.2626 |
| 2 |
2025-04-21 |
1.2127 |
1.2607 |
| 3 |
2025-04-18 |
1.2046 |
1.2526 |
| 4 |
2025-04-17 |
1.2047 |
1.2527 |
| 5 |
2025-04-16 |
1.2029 |
1.2509 |
| 6 |
2025-04-15 |
1.2084 |
1.2564 |
| 7 |
2025-04-14 |
1.2090 |
1.2570 |
| 8 |
2025-04-11 |
1.2009 |
1.2489 |
| 9 |
2025-04-10 |
1.1934 |
1.2414 |
| 10 |
2025-04-09 |
1.1785 |
1.2265 |
| 11 |
2025-04-08 |
1.1720 |
1.2200 |
| 12 |
2025-04-07 |
1.1737 |
1.2217 |
| 13 |
2025-04-03 |
1.2354 |
1.2834 |
| 14 |
2025-04-02 |
1.2452 |
1.2932 |
| 15 |
2025-04-01 |
1.2448 |
1.2928 |
| 16 |
2025-03-31 |
1.2410 |
1.2890 |
| 17 |
2025-03-28 |
1.2435 |
1.2915 |
| 18 |
2025-03-27 |
1.2461 |
1.2941 |
| 19 |
2025-03-26 |
1.2432 |
1.2912 |
| 20 |
2025-03-25 |
1.2422 |
1.2902 |
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