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 |