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 |
2026-07-22 |
1.3762 |
1.4242 |
| 2 |
2026-07-21 |
1.3795 |
1.4275 |
| 3 |
2026-07-20 |
1.3492 |
1.3972 |
| 4 |
2026-07-17 |
1.3553 |
1.4033 |
| 5 |
2026-07-16 |
1.3943 |
1.4423 |
| 6 |
2026-07-15 |
1.4086 |
1.4566 |
| 7 |
2026-07-14 |
1.4170 |
1.4650 |
| 8 |
2026-07-13 |
1.3953 |
1.4433 |
| 9 |
2026-07-10 |
1.4184 |
1.4664 |
| 10 |
2026-07-09 |
1.4336 |
1.4816 |
| 11 |
2026-07-08 |
1.4155 |
1.4635 |
| 12 |
2026-07-07 |
1.4222 |
1.4702 |
| 13 |
2026-07-06 |
1.4335 |
1.4815 |
| 14 |
2026-07-03 |
1.4397 |
1.4877 |
| 15 |
2026-07-02 |
1.4318 |
1.4798 |
| 16 |
2026-07-01 |
1.4563 |
1.5043 |
| 17 |
2026-06-30 |
1.4641 |
1.5121 |
| 18 |
2026-06-29 |
1.4523 |
1.5003 |
| 19 |
2026-06-26 |
1.4478 |
1.4958 |
| 20 |
2026-06-25 |
1.4692 |
1.5172 |
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