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 |
2025-07-16 |
1.2888 |
1.3368 |
| 2 |
2025-07-15 |
1.2869 |
1.3349 |
| 3 |
2025-07-14 |
1.2774 |
1.3254 |
| 4 |
2025-07-11 |
1.2758 |
1.3238 |
| 5 |
2025-07-10 |
1.2742 |
1.3222 |
| 6 |
2025-07-09 |
1.2730 |
1.3210 |
| 7 |
2025-07-08 |
1.2751 |
1.3231 |
| 8 |
2025-07-07 |
1.2668 |
1.3148 |
| 9 |
2025-07-04 |
1.2693 |
1.3173 |
| 10 |
2025-07-03 |
1.2706 |
1.3186 |
| 11 |
2025-07-02 |
1.2673 |
1.3153 |
| 12 |
2025-07-01 |
1.2720 |
1.3200 |
| 13 |
2025-06-30 |
1.2712 |
1.3192 |
| 14 |
2025-06-27 |
1.2652 |
1.3132 |
| 15 |
2025-06-26 |
1.2623 |
1.3103 |
| 16 |
2025-06-25 |
1.2640 |
1.3120 |
| 17 |
2025-06-24 |
1.2567 |
1.3047 |
| 18 |
2025-06-23 |
1.2457 |
1.2937 |
| 19 |
2025-06-20 |
1.2407 |
1.2887 |
| 20 |
2025-06-19 |
1.2424 |
1.2904 |
微信公众号
证券之星APP
基本资料
