平安养老目标日期2030一年持有混合(FOF)A(015509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9016 |
0.9016 |
| 2 |
2024-04-15 |
0.9038 |
0.9038 |
| 3 |
2024-04-12 |
0.9029 |
0.9029 |
| 4 |
2024-04-11 |
0.9016 |
0.9016 |
| 5 |
2024-04-10 |
0.9012 |
0.9012 |
| 6 |
2024-04-09 |
0.9007 |
0.9007 |
| 7 |
2024-04-08 |
0.9007 |
0.9007 |
| 8 |
2024-04-03 |
0.9008 |
0.9008 |
| 9 |
2024-04-02 |
0.8996 |
0.8996 |
| 10 |
2024-04-01 |
0.8993 |
0.8993 |
| 11 |
2024-03-29 |
0.8981 |
0.8981 |
| 12 |
2024-03-28 |
0.8963 |
0.8963 |
| 13 |
2024-03-27 |
0.8950 |
0.8950 |
| 14 |
2024-03-26 |
0.8958 |
0.8958 |
| 15 |
2024-03-25 |
0.8958 |
0.8958 |
| 16 |
2024-03-22 |
0.8964 |
0.8964 |
| 17 |
2024-03-21 |
0.8977 |
0.8977 |
| 18 |
2024-03-20 |
0.8969 |
0.8969 |
| 19 |
2024-03-19 |
0.8961 |
0.8961 |
| 20 |
2024-03-18 |
0.8969 |
0.8969 |
微信公众号
证券之星APP
基本资料
