平安养老目标日期2035三年持有混合(FOF)Y(017334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4304 |
1.4784 |
| 2 |
2026-04-10 |
1.4318 |
1.4798 |
| 3 |
2026-04-09 |
1.4267 |
1.4747 |
| 4 |
2026-04-08 |
1.4299 |
1.4779 |
| 5 |
2026-04-07 |
1.4049 |
1.4529 |
| 6 |
2026-04-03 |
1.4015 |
1.4495 |
| 7 |
2026-04-02 |
1.4066 |
1.4546 |
| 8 |
2026-04-01 |
1.4142 |
1.4622 |
| 9 |
2026-03-31 |
1.3980 |
1.4460 |
| 10 |
2026-03-30 |
1.4067 |
1.4547 |
| 11 |
2026-03-27 |
1.4037 |
1.4517 |
| 12 |
2026-03-26 |
1.3959 |
1.4439 |
| 13 |
2026-03-25 |
1.4046 |
1.4526 |
| 14 |
2026-03-24 |
1.3930 |
1.4410 |
| 15 |
2026-03-23 |
1.3788 |
1.4268 |
| 16 |
2026-03-20 |
1.4057 |
1.4537 |
| 17 |
2026-03-19 |
1.4119 |
1.4599 |
| 18 |
2026-03-18 |
1.4316 |
1.4796 |
| 19 |
2026-03-17 |
1.4275 |
1.4755 |
| 20 |
2026-03-16 |
1.4384 |
1.4864 |
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