平安养老目标日期2035三年持有混合(FOF)A(007238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3748 |
1.4228 |
| 2 |
2025-09-02 |
1.3753 |
1.4233 |
| 3 |
2025-09-01 |
1.3895 |
1.4375 |
| 4 |
2025-08-29 |
1.3792 |
1.4272 |
| 5 |
2025-08-28 |
1.3785 |
1.4265 |
| 6 |
2025-08-27 |
1.3660 |
1.4140 |
| 7 |
2025-08-26 |
1.3731 |
1.4211 |
| 8 |
2025-08-25 |
1.3736 |
1.4216 |
| 9 |
2025-08-22 |
1.3595 |
1.4075 |
| 10 |
2025-08-21 |
1.3461 |
1.3941 |
| 11 |
2025-08-20 |
1.3489 |
1.3969 |
| 12 |
2025-08-19 |
1.3426 |
1.3906 |
| 13 |
2025-08-18 |
1.3433 |
1.3913 |
| 14 |
2025-08-15 |
1.3350 |
1.3830 |
| 15 |
2025-08-14 |
1.3271 |
1.3751 |
| 16 |
2025-08-13 |
1.3330 |
1.3810 |
| 17 |
2025-08-12 |
1.3175 |
1.3655 |
| 18 |
2025-08-11 |
1.3130 |
1.3610 |
| 19 |
2025-08-08 |
1.3089 |
1.3569 |
| 20 |
2025-08-07 |
1.3132 |
1.3612 |
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