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 |
2025-12-24 |
1.3916 |
1.4396 |
| 2 |
2025-12-23 |
1.3869 |
1.4349 |
| 3 |
2025-12-22 |
1.3865 |
1.4345 |
| 4 |
2025-12-19 |
1.3766 |
1.4246 |
| 5 |
2025-12-18 |
1.3725 |
1.4205 |
| 6 |
2025-12-17 |
1.3766 |
1.4246 |
| 7 |
2025-12-16 |
1.3630 |
1.4110 |
| 8 |
2025-12-15 |
1.3741 |
1.4221 |
| 9 |
2025-12-12 |
1.3810 |
1.4290 |
| 10 |
2025-12-11 |
1.3725 |
1.4205 |
| 11 |
2025-12-10 |
1.3793 |
1.4273 |
| 12 |
2025-12-09 |
1.3765 |
1.4245 |
| 13 |
2025-12-08 |
1.3822 |
1.4302 |
| 14 |
2025-12-05 |
1.3806 |
1.4286 |
| 15 |
2025-12-04 |
1.3753 |
1.4233 |
| 16 |
2025-12-03 |
1.3735 |
1.4215 |
| 17 |
2025-12-02 |
1.3775 |
1.4255 |
| 18 |
2025-12-01 |
1.3816 |
1.4296 |
| 19 |
2025-11-28 |
1.3760 |
1.4240 |
| 20 |
2025-11-27 |
1.3723 |
1.4203 |
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