平安养老目标日期2040三年持有混合(FOF)A(017755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0208 |
1.0208 |
| 2 |
2025-06-10 |
1.0168 |
1.0168 |
| 3 |
2025-06-09 |
1.0178 |
1.0178 |
| 4 |
2025-06-06 |
1.0125 |
1.0125 |
| 5 |
2025-06-05 |
1.0129 |
1.0129 |
| 6 |
2025-06-04 |
1.0087 |
1.0087 |
| 7 |
2025-06-03 |
1.0027 |
1.0027 |
| 8 |
2025-05-30 |
0.9998 |
0.9998 |
| 9 |
2025-05-29 |
1.0045 |
1.0045 |
| 10 |
2025-05-28 |
0.9971 |
0.9971 |
| 11 |
2025-05-27 |
0.9981 |
0.9981 |
| 12 |
2025-05-26 |
0.9984 |
0.9984 |
| 13 |
2025-05-23 |
1.0007 |
1.0007 |
| 14 |
2025-05-22 |
1.0038 |
1.0038 |
| 15 |
2025-05-21 |
1.0069 |
1.0069 |
| 16 |
2025-05-20 |
1.0048 |
1.0048 |
| 17 |
2025-05-19 |
0.9995 |
0.9995 |
| 18 |
2025-05-16 |
0.9984 |
0.9984 |
| 19 |
2025-05-15 |
0.9987 |
0.9987 |
| 20 |
2025-05-14 |
1.0045 |
1.0045 |
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