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 |
2026-10-21 |
1.2807 |
1.3287 |
| 2 |
2026-10-20 |
1.2817 |
1.3297 |
| 3 |
2026-10-19 |
1.2807 |
1.3287 |
| 4 |
2026-10-16 |
1.2826 |
1.3306 |
| 5 |
2026-10-15 |
1.2823 |
1.3303 |
| 6 |
2026-10-14 |
1.3025 |
1.3505 |
| 7 |
2026-10-13 |
1.3157 |
1.3637 |
| 8 |
2026-10-12 |
1.3148 |
1.3628 |
| 9 |
2026-10-09 |
1.3308 |
1.3788 |
| 10 |
2026-10-08 |
1.3314 |
1.3794 |
| 11 |
2026-09-30 |
1.3501 |
1.3981 |
| 12 |
2026-09-29 |
1.3513 |
1.3993 |
| 13 |
2026-09-28 |
1.3489 |
1.3969 |
| 14 |
2026-09-24 |
1.3752 |
1.4232 |
| 15 |
2026-09-23 |
1.3916 |
1.4396 |
| 16 |
2026-09-22 |
1.3931 |
1.4411 |
| 17 |
2026-09-21 |
1.3929 |
1.4409 |
| 18 |
2026-09-18 |
1.3866 |
1.4346 |
| 19 |
2026-09-17 |
1.3727 |
1.4207 |
| 20 |
2026-09-16 |
1.3746 |
1.4226 |
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