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 |
2026-04-22 |
1.4446 |
1.4926 |
| 2 |
2026-04-21 |
1.4378 |
1.4858 |
| 3 |
2026-04-20 |
1.4345 |
1.4825 |
| 4 |
2026-04-17 |
1.4310 |
1.4790 |
| 5 |
2026-04-16 |
1.4306 |
1.4786 |
| 6 |
2026-04-15 |
1.4184 |
1.4664 |
| 7 |
2026-04-14 |
1.4203 |
1.4683 |
| 8 |
2026-04-13 |
1.4129 |
1.4609 |
| 9 |
2026-04-10 |
1.4143 |
1.4623 |
| 10 |
2026-04-09 |
1.4093 |
1.4573 |
| 11 |
2026-04-08 |
1.4125 |
1.4605 |
| 12 |
2026-04-07 |
1.3878 |
1.4358 |
| 13 |
2026-04-03 |
1.3845 |
1.4325 |
| 14 |
2026-04-02 |
1.3896 |
1.4376 |
| 15 |
2026-04-01 |
1.3970 |
1.4450 |
| 16 |
2026-03-31 |
1.3811 |
1.4291 |
| 17 |
2026-03-30 |
1.3897 |
1.4377 |
| 18 |
2026-03-27 |
1.3868 |
1.4348 |
| 19 |
2026-03-26 |
1.3790 |
1.4270 |
| 20 |
2026-03-25 |
1.3877 |
1.4357 |
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