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 |
2026-09-09 |
1.3861 |
1.4341 |
| 2 |
2026-09-08 |
1.3841 |
1.4321 |
| 3 |
2026-09-07 |
1.3851 |
1.4331 |
| 4 |
2026-09-04 |
1.3708 |
1.4188 |
| 5 |
2026-09-03 |
1.3782 |
1.4262 |
| 6 |
2026-09-02 |
1.3749 |
1.4229 |
| 7 |
2026-09-01 |
1.3880 |
1.4360 |
| 8 |
2026-08-31 |
1.3976 |
1.4456 |
| 9 |
2026-08-28 |
1.3935 |
1.4415 |
| 10 |
2026-08-27 |
1.3979 |
1.4459 |
| 11 |
2026-08-26 |
1.3844 |
1.4324 |
| 12 |
2026-08-25 |
1.3809 |
1.4289 |
| 13 |
2026-08-24 |
1.3805 |
1.4285 |
| 14 |
2026-08-21 |
1.3969 |
1.4449 |
| 15 |
2026-08-20 |
1.3889 |
1.4369 |
| 16 |
2026-08-19 |
1.3820 |
1.4300 |
| 17 |
2026-08-18 |
1.4205 |
1.4685 |
| 18 |
2026-08-17 |
1.4243 |
1.4723 |
| 19 |
2026-08-14 |
1.4029 |
1.4509 |
| 20 |
2026-08-13 |
1.3965 |
1.4445 |
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