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 |
2025-09-02 |
1.3895 |
1.4375 |
2 |
2025-09-01 |
1.4037 |
1.4517 |
3 |
2025-08-29 |
1.3933 |
1.4413 |
4 |
2025-08-28 |
1.3926 |
1.4406 |
5 |
2025-08-27 |
1.3800 |
1.4280 |
6 |
2025-08-26 |
1.3871 |
1.4351 |
7 |
2025-08-25 |
1.3876 |
1.4356 |
8 |
2025-08-22 |
1.3733 |
1.4213 |
9 |
2025-08-21 |
1.3597 |
1.4077 |
10 |
2025-08-20 |
1.3626 |
1.4106 |
11 |
2025-08-19 |
1.3562 |
1.4042 |
12 |
2025-08-18 |
1.3569 |
1.4049 |
13 |
2025-08-15 |
1.3485 |
1.3965 |
14 |
2025-08-14 |
1.3405 |
1.3885 |
15 |
2025-08-13 |
1.3464 |
1.3944 |
16 |
2025-08-12 |
1.3307 |
1.3787 |
17 |
2025-08-11 |
1.3263 |
1.3743 |
18 |
2025-08-08 |
1.3220 |
1.3700 |
19 |
2025-08-07 |
1.3263 |
1.3743 |
20 |
2025-08-06 |
1.3265 |
1.3745 |