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 |
2026-04-02 |
1.3667 |
1.4137 |
| 2 |
2026-04-01 |
1.3740 |
1.4210 |
| 3 |
2026-03-31 |
1.3584 |
1.4054 |
| 4 |
2026-03-30 |
1.3669 |
1.4139 |
| 5 |
2026-03-27 |
1.3640 |
1.4110 |
| 6 |
2026-03-26 |
1.3564 |
1.4034 |
| 7 |
2026-03-25 |
1.3649 |
1.4119 |
| 8 |
2026-03-24 |
1.3537 |
1.4007 |
| 9 |
2026-03-23 |
1.3399 |
1.3869 |
| 10 |
2026-03-20 |
1.3661 |
1.4131 |
| 11 |
2026-03-19 |
1.3721 |
1.4191 |
| 12 |
2026-03-18 |
1.3913 |
1.4383 |
| 13 |
2026-03-17 |
1.3873 |
1.4343 |
| 14 |
2026-03-16 |
1.3979 |
1.4449 |
| 15 |
2026-03-13 |
1.4006 |
1.4476 |
| 16 |
2026-03-12 |
1.4087 |
1.4557 |
| 17 |
2026-03-11 |
1.4148 |
1.4618 |
| 18 |
2026-03-10 |
1.4151 |
1.4621 |
| 19 |
2026-03-09 |
1.4009 |
1.4479 |
| 20 |
2026-03-06 |
1.4103 |
1.4573 |
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