平安养老目标日期2035三年持有混合(FOF)C(007239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2575 |
1.3045 |
| 2 |
2025-07-15 |
1.2557 |
1.3027 |
| 3 |
2025-07-14 |
1.2464 |
1.2934 |
| 4 |
2025-07-11 |
1.2449 |
1.2919 |
| 5 |
2025-07-10 |
1.2434 |
1.2904 |
| 6 |
2025-07-09 |
1.2422 |
1.2892 |
| 7 |
2025-07-08 |
1.2443 |
1.2913 |
| 8 |
2025-07-07 |
1.2362 |
1.2832 |
| 9 |
2025-07-04 |
1.2387 |
1.2857 |
| 10 |
2025-07-03 |
1.2400 |
1.2870 |
| 11 |
2025-07-02 |
1.2368 |
1.2838 |
| 12 |
2025-07-01 |
1.2414 |
1.2884 |
| 13 |
2025-06-30 |
1.2406 |
1.2876 |
| 14 |
2025-06-27 |
1.2348 |
1.2818 |
| 15 |
2025-06-26 |
1.2320 |
1.2790 |
| 16 |
2025-06-25 |
1.2337 |
1.2807 |
| 17 |
2025-06-24 |
1.2266 |
1.2736 |
| 18 |
2025-06-23 |
1.2159 |
1.2629 |
| 19 |
2025-06-20 |
1.2110 |
1.2580 |
| 20 |
2025-06-19 |
1.2128 |
1.2598 |
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