平安养老目标日期2035三年持有混合(FOF)C(007239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3547 |
1.4017 |
| 2 |
2025-09-01 |
1.3686 |
1.4156 |
| 3 |
2025-08-29 |
1.3585 |
1.4055 |
| 4 |
2025-08-28 |
1.3578 |
1.4048 |
| 5 |
2025-08-27 |
1.3456 |
1.3926 |
| 6 |
2025-08-26 |
1.3525 |
1.3995 |
| 7 |
2025-08-25 |
1.3531 |
1.4001 |
| 8 |
2025-08-22 |
1.3391 |
1.3861 |
| 9 |
2025-08-21 |
1.3259 |
1.3729 |
| 10 |
2025-08-20 |
1.3287 |
1.3757 |
| 11 |
2025-08-19 |
1.3225 |
1.3695 |
| 12 |
2025-08-18 |
1.3232 |
1.3702 |
| 13 |
2025-08-15 |
1.3151 |
1.3621 |
| 14 |
2025-08-14 |
1.3074 |
1.3544 |
| 15 |
2025-08-13 |
1.3131 |
1.3601 |
| 16 |
2025-08-12 |
1.2978 |
1.3448 |
| 17 |
2025-08-11 |
1.2935 |
1.3405 |
| 18 |
2025-08-08 |
1.2894 |
1.3364 |
| 19 |
2025-08-07 |
1.2936 |
1.3406 |
| 20 |
2025-08-06 |
1.2939 |
1.3409 |
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