平安养老目标日期2040三年持有混合(FOF)A(017755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9750 |
0.9750 |
| 2 |
2025-04-16 |
0.9735 |
0.9735 |
| 3 |
2025-04-15 |
0.9789 |
0.9789 |
| 4 |
2025-04-14 |
0.9804 |
0.9804 |
| 5 |
2025-04-11 |
0.9745 |
0.9745 |
| 6 |
2025-04-10 |
0.9675 |
0.9675 |
| 7 |
2025-04-09 |
0.9546 |
0.9546 |
| 8 |
2025-04-08 |
0.9488 |
0.9488 |
| 9 |
2025-04-07 |
0.9503 |
0.9503 |
| 10 |
2025-04-03 |
1.0039 |
1.0039 |
| 11 |
2025-04-02 |
1.0155 |
1.0155 |
| 12 |
2025-04-01 |
1.0162 |
1.0162 |
| 13 |
2025-03-31 |
1.0134 |
1.0134 |
| 14 |
2025-03-28 |
1.0168 |
1.0168 |
| 15 |
2025-03-27 |
1.0195 |
1.0195 |
| 16 |
2025-03-26 |
1.0169 |
1.0169 |
| 17 |
2025-03-25 |
1.0160 |
1.0160 |
| 18 |
2025-03-24 |
1.0214 |
1.0214 |
| 19 |
2025-03-21 |
1.0188 |
1.0188 |
| 20 |
2025-03-20 |
1.0304 |
1.0304 |
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