平安养老目标日期2040三年持有混合(FOF)Y(021956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1942 |
1.1942 |
| 2 |
2026-04-14 |
1.1967 |
1.1967 |
| 3 |
2026-04-13 |
1.1874 |
1.1874 |
| 4 |
2026-04-10 |
1.1880 |
1.1880 |
| 5 |
2026-04-09 |
1.1820 |
1.1820 |
| 6 |
2026-04-08 |
1.1839 |
1.1839 |
| 7 |
2026-04-07 |
1.1563 |
1.1563 |
| 8 |
2026-04-03 |
1.1542 |
1.1542 |
| 9 |
2026-04-02 |
1.1558 |
1.1558 |
| 10 |
2026-04-01 |
1.1656 |
1.1656 |
| 11 |
2026-03-31 |
1.1477 |
1.1477 |
| 12 |
2026-03-30 |
1.1572 |
1.1572 |
| 13 |
2026-03-27 |
1.1551 |
1.1551 |
| 14 |
2026-03-26 |
1.1490 |
1.1490 |
| 15 |
2026-03-25 |
1.1583 |
1.1583 |
| 16 |
2026-03-24 |
1.1452 |
1.1452 |
| 17 |
2026-03-23 |
1.1310 |
1.1310 |
| 18 |
2026-03-20 |
1.1578 |
1.1578 |
| 19 |
2026-03-19 |
1.1639 |
1.1639 |
| 20 |
2026-03-18 |
1.1829 |
1.1829 |
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