平安养老目标日期2040三年持有混合(FOF)Y(021956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9755 |
0.9755 |
| 2 |
2025-04-15 |
0.9809 |
0.9809 |
| 3 |
2025-04-14 |
0.9823 |
0.9823 |
| 4 |
2025-04-11 |
0.9764 |
0.9764 |
| 5 |
2025-04-10 |
0.9693 |
0.9693 |
| 6 |
2025-04-09 |
0.9565 |
0.9565 |
| 7 |
2025-04-08 |
0.9506 |
0.9506 |
| 8 |
2025-04-07 |
0.9521 |
0.9521 |
| 9 |
2025-04-03 |
1.0058 |
1.0058 |
| 10 |
2025-04-02 |
1.0174 |
1.0174 |
| 11 |
2025-04-01 |
1.0181 |
1.0181 |
| 12 |
2025-03-31 |
1.0152 |
1.0152 |
| 13 |
2025-03-28 |
1.0187 |
1.0187 |
| 14 |
2025-03-27 |
1.0213 |
1.0213 |
| 15 |
2025-03-26 |
1.0188 |
1.0188 |
| 16 |
2025-03-25 |
1.0178 |
1.0178 |
| 17 |
2025-03-24 |
1.0232 |
1.0232 |
| 18 |
2025-03-21 |
1.0206 |
1.0206 |
| 19 |
2025-03-20 |
1.0322 |
1.0322 |
| 20 |
2025-03-19 |
1.0371 |
1.0371 |
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