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 |
2025-11-11 |
1.3907 |
1.4387 |
| 2 |
2025-11-10 |
1.3952 |
1.4432 |
| 3 |
2025-11-07 |
1.3917 |
1.4397 |
| 4 |
2025-11-06 |
1.3981 |
1.4461 |
| 5 |
2025-11-05 |
1.3853 |
1.4333 |
| 6 |
2025-11-04 |
1.3859 |
1.4339 |
| 7 |
2025-11-03 |
1.3974 |
1.4454 |
| 8 |
2025-10-31 |
1.3953 |
1.4433 |
| 9 |
2025-10-30 |
1.4019 |
1.4499 |
| 10 |
2025-10-29 |
1.4100 |
1.4580 |
| 11 |
2025-10-28 |
1.4040 |
1.4520 |
| 12 |
2025-10-27 |
1.4092 |
1.4572 |
| 13 |
2025-10-24 |
1.3974 |
1.4454 |
| 14 |
2025-10-23 |
1.3866 |
1.4346 |
| 15 |
2025-10-22 |
1.3903 |
1.4383 |
| 16 |
2025-10-21 |
1.3967 |
1.4447 |
| 17 |
2025-10-20 |
1.3855 |
1.4335 |
| 18 |
2025-10-17 |
1.3792 |
1.4272 |
| 19 |
2025-10-16 |
1.3969 |
1.4449 |
| 20 |
2025-10-15 |
1.3990 |
1.4470 |
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