平安养老目标日期2035三年持有混合(FOF)C(007239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2578 |
1.3048 |
| 2 |
2026-10-20 |
1.2589 |
1.3059 |
| 3 |
2026-10-19 |
1.2579 |
1.3049 |
| 4 |
2026-10-16 |
1.2598 |
1.3068 |
| 5 |
2026-10-15 |
1.2595 |
1.3065 |
| 6 |
2026-10-14 |
1.2793 |
1.3263 |
| 7 |
2026-10-13 |
1.2923 |
1.3393 |
| 8 |
2026-10-12 |
1.2914 |
1.3384 |
| 9 |
2026-10-09 |
1.3072 |
1.3542 |
| 10 |
2026-10-08 |
1.3077 |
1.3547 |
| 11 |
2026-09-30 |
1.3262 |
1.3732 |
| 12 |
2026-09-29 |
1.3274 |
1.3744 |
| 13 |
2026-09-28 |
1.3250 |
1.3720 |
| 14 |
2026-09-24 |
1.3510 |
1.3980 |
| 15 |
2026-09-23 |
1.3671 |
1.4141 |
| 16 |
2026-09-22 |
1.3685 |
1.4155 |
| 17 |
2026-09-21 |
1.3683 |
1.4153 |
| 18 |
2026-09-18 |
1.3622 |
1.4092 |
| 19 |
2026-09-17 |
1.3486 |
1.3956 |
| 20 |
2026-09-16 |
1.3504 |
1.3974 |
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