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 |
2025-05-28 |
1.1990 |
1.2460 |
| 2 |
2025-05-27 |
1.1999 |
1.2469 |
| 3 |
2025-05-26 |
1.2006 |
1.2476 |
| 4 |
2025-05-23 |
1.2025 |
1.2495 |
| 5 |
2025-05-22 |
1.2058 |
1.2528 |
| 6 |
2025-05-21 |
1.2094 |
1.2564 |
| 7 |
2025-05-20 |
1.2073 |
1.2543 |
| 8 |
2025-05-19 |
1.2022 |
1.2492 |
| 9 |
2025-05-16 |
1.2010 |
1.2480 |
| 10 |
2025-05-15 |
1.2013 |
1.2483 |
| 11 |
2025-05-14 |
1.2086 |
1.2556 |
| 12 |
2025-05-13 |
1.2048 |
1.2518 |
| 13 |
2025-05-12 |
1.2066 |
1.2536 |
| 14 |
2025-05-09 |
1.2015 |
1.2485 |
| 15 |
2025-05-08 |
1.2043 |
1.2513 |
| 16 |
2025-05-07 |
1.2034 |
1.2504 |
| 17 |
2025-05-06 |
1.2048 |
1.2518 |
| 18 |
2025-04-30 |
1.1949 |
1.2419 |
| 19 |
2025-04-29 |
1.1913 |
1.2383 |
| 20 |
2025-04-28 |
1.1895 |
1.2365 |
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