平安养老目标日期2035三年持有混合(FOF)A(007238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.4430 |
1.4910 |
| 2 |
2026-06-03 |
1.4444 |
1.4924 |
| 3 |
2026-06-02 |
1.4419 |
1.4899 |
| 4 |
2026-06-01 |
1.4331 |
1.4811 |
| 5 |
2026-05-29 |
1.4383 |
1.4863 |
| 6 |
2026-05-28 |
1.4465 |
1.4945 |
| 7 |
2026-05-27 |
1.4440 |
1.4920 |
| 8 |
2026-05-26 |
1.4542 |
1.5022 |
| 9 |
2026-05-25 |
1.4543 |
1.5023 |
| 10 |
2026-05-22 |
1.4460 |
1.4940 |
| 11 |
2026-05-21 |
1.4297 |
1.4777 |
| 12 |
2026-05-20 |
1.4480 |
1.4960 |
| 13 |
2026-05-19 |
1.4438 |
1.4918 |
| 14 |
2026-05-18 |
1.4408 |
1.4888 |
| 15 |
2026-05-15 |
1.4428 |
1.4908 |
| 16 |
2026-05-14 |
1.4543 |
1.5023 |
| 17 |
2026-05-13 |
1.4704 |
1.5184 |
| 18 |
2026-05-12 |
1.4634 |
1.5114 |
| 19 |
2026-05-11 |
1.4655 |
1.5135 |
| 20 |
2026-05-08 |
1.4576 |
1.5056 |
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