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 |
2026-04-07 |
0.9714 |
0.9714 |
| 2 |
2026-04-03 |
0.9713 |
0.9713 |
| 3 |
2026-04-02 |
0.9715 |
0.9715 |
| 4 |
2026-04-01 |
0.9722 |
0.9722 |
| 5 |
2026-03-31 |
0.9710 |
0.9710 |
| 6 |
2026-03-30 |
0.9715 |
0.9715 |
| 7 |
2026-03-27 |
0.9715 |
0.9715 |
| 8 |
2026-03-26 |
0.9708 |
0.9708 |
| 9 |
2026-03-25 |
0.9716 |
0.9716 |
| 10 |
2026-03-24 |
0.9701 |
0.9701 |
| 11 |
2026-03-23 |
0.9682 |
0.9682 |
| 12 |
2026-03-20 |
0.9724 |
0.9724 |
| 13 |
2026-03-19 |
0.9733 |
0.9733 |
| 14 |
2026-03-18 |
0.9760 |
0.9760 |
| 15 |
2026-03-17 |
0.9752 |
0.9752 |
| 16 |
2026-03-16 |
0.9769 |
0.9769 |
| 17 |
2026-03-13 |
0.9776 |
0.9776 |
| 18 |
2026-03-12 |
0.9788 |
0.9788 |
| 19 |
2026-03-11 |
0.9793 |
0.9793 |
| 20 |
2026-03-10 |
0.9787 |
0.9787 |
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