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 |
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