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 |
2026-03-02 |
1.4600 |
1.5080 |
| 2 |
2026-02-27 |
1.4597 |
1.5077 |
| 3 |
2026-02-26 |
1.4569 |
1.5049 |
| 4 |
2026-02-25 |
1.4558 |
1.5038 |
| 5 |
2026-02-24 |
1.4495 |
1.4975 |
| 6 |
2026-02-13 |
1.4406 |
1.4886 |
| 7 |
2026-02-12 |
1.4507 |
1.4987 |
| 8 |
2026-02-11 |
1.4430 |
1.4910 |
| 9 |
2026-02-10 |
1.4425 |
1.4905 |
| 10 |
2026-02-09 |
1.4403 |
1.4883 |
| 11 |
2026-02-06 |
1.4219 |
1.4699 |
| 12 |
2026-02-05 |
1.4231 |
1.4711 |
| 13 |
2026-02-04 |
1.4352 |
1.4832 |
| 14 |
2026-02-03 |
1.4323 |
1.4803 |
| 15 |
2026-02-02 |
1.4148 |
1.4628 |
| 16 |
2026-01-30 |
1.4427 |
1.4907 |
| 17 |
2026-01-29 |
1.4537 |
1.5017 |
| 18 |
2026-01-28 |
1.4592 |
1.5072 |
| 19 |
2026-01-27 |
1.4512 |
1.4992 |
| 20 |
2026-01-26 |
1.4469 |
1.4949 |
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