平安养老2035(FOF)A(007238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
1.2156 |
1.2156 |
| 2 |
2024-04-12 |
1.2183 |
1.2183 |
| 3 |
2024-04-11 |
1.2146 |
1.2146 |
| 4 |
2024-04-10 |
1.2139 |
1.2139 |
| 5 |
2024-04-09 |
1.2177 |
1.2177 |
| 6 |
2024-04-08 |
1.2149 |
1.2149 |
| 7 |
2024-04-03 |
1.2185 |
1.2185 |
| 8 |
2024-04-02 |
1.2183 |
1.2183 |
| 9 |
2024-04-01 |
1.2206 |
1.2206 |
| 10 |
2024-03-29 |
1.2144 |
1.2144 |
| 11 |
2024-03-28 |
1.2095 |
1.2095 |
| 12 |
2024-03-27 |
1.2021 |
1.2021 |
| 13 |
2024-03-26 |
1.2095 |
1.2095 |
| 14 |
2024-03-25 |
1.2123 |
1.2123 |
| 15 |
2024-03-22 |
1.2190 |
1.2190 |
| 16 |
2024-03-21 |
1.2236 |
1.2236 |
| 17 |
2024-03-20 |
1.2214 |
1.2214 |
| 18 |
2024-03-19 |
1.2176 |
1.2176 |
| 19 |
2024-03-18 |
1.2234 |
1.2234 |
| 20 |
2024-03-15 |
1.2184 |
1.2184 |
微信公众号
证券之星APP
基本资料
