平安养老目标日期2050三年持有发起式(FOF)(016783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1942 |
1.1942 |
| 2 |
2025-09-01 |
1.2058 |
1.2058 |
| 3 |
2025-08-29 |
1.1984 |
1.1984 |
| 4 |
2025-08-28 |
1.1985 |
1.1985 |
| 5 |
2025-08-27 |
1.1907 |
1.1907 |
| 6 |
2025-08-26 |
1.1973 |
1.1973 |
| 7 |
2025-08-25 |
1.2002 |
1.2002 |
| 8 |
2025-08-22 |
1.1861 |
1.1861 |
| 9 |
2025-08-21 |
1.1693 |
1.1693 |
| 10 |
2025-08-20 |
1.1715 |
1.1715 |
| 11 |
2025-08-19 |
1.1671 |
1.1671 |
| 12 |
2025-08-18 |
1.1700 |
1.1700 |
| 13 |
2025-08-15 |
1.1599 |
1.1599 |
| 14 |
2025-08-14 |
1.1519 |
1.1519 |
| 15 |
2025-08-13 |
1.1564 |
1.1564 |
| 16 |
2025-08-12 |
1.1438 |
1.1438 |
| 17 |
2025-08-11 |
1.1414 |
1.1414 |
| 18 |
2025-08-08 |
1.1374 |
1.1374 |
| 19 |
2025-08-07 |
1.1427 |
1.1427 |
| 20 |
2025-08-06 |
1.1431 |
1.1431 |
微信公众号
证券之星APP
基本资料
