平安养老目标日期2035三年持有混合(FOF)A(007238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1922 |
1.2402 |
| 2 |
2025-04-15 |
1.1977 |
1.2457 |
| 3 |
2025-04-14 |
1.1983 |
1.2463 |
| 4 |
2025-04-11 |
1.1903 |
1.2383 |
| 5 |
2025-04-10 |
1.1828 |
1.2308 |
| 6 |
2025-04-09 |
1.1681 |
1.2161 |
| 7 |
2025-04-08 |
1.1617 |
1.2097 |
| 8 |
2025-04-07 |
1.1634 |
1.2114 |
| 9 |
2025-04-03 |
1.2245 |
1.2725 |
| 10 |
2025-04-02 |
1.2343 |
1.2823 |
| 11 |
2025-04-01 |
1.2339 |
1.2819 |
| 12 |
2025-03-31 |
1.2301 |
1.2781 |
| 13 |
2025-03-28 |
1.2327 |
1.2807 |
| 14 |
2025-03-27 |
1.2353 |
1.2833 |
| 15 |
2025-03-26 |
1.2324 |
1.2804 |
| 16 |
2025-03-25 |
1.2315 |
1.2795 |
| 17 |
2025-03-24 |
1.2362 |
1.2842 |
| 18 |
2025-03-21 |
1.2349 |
1.2829 |
| 19 |
2025-03-20 |
1.2478 |
1.2958 |
| 20 |
2025-03-19 |
1.2527 |
1.3007 |
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