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 |
2025-11-11 |
1.3691 |
1.4161 |
| 2 |
2025-11-10 |
1.3736 |
1.4206 |
| 3 |
2025-11-07 |
1.3702 |
1.4172 |
| 4 |
2025-11-06 |
1.3765 |
1.4235 |
| 5 |
2025-11-05 |
1.3639 |
1.4109 |
| 6 |
2025-11-04 |
1.3644 |
1.4114 |
| 7 |
2025-11-03 |
1.3758 |
1.4228 |
| 8 |
2025-10-31 |
1.3738 |
1.4208 |
| 9 |
2025-10-30 |
1.3803 |
1.4273 |
| 10 |
2025-10-29 |
1.3883 |
1.4353 |
| 11 |
2025-10-28 |
1.3823 |
1.4293 |
| 12 |
2025-10-27 |
1.3875 |
1.4345 |
| 13 |
2025-10-24 |
1.3759 |
1.4229 |
| 14 |
2025-10-23 |
1.3653 |
1.4123 |
| 15 |
2025-10-22 |
1.3690 |
1.4160 |
| 16 |
2025-10-21 |
1.3752 |
1.4222 |
| 17 |
2025-10-20 |
1.3642 |
1.4112 |
| 18 |
2025-10-17 |
1.3580 |
1.4050 |
| 19 |
2025-10-16 |
1.3755 |
1.4225 |
| 20 |
2025-10-15 |
1.3776 |
1.4246 |
微信公众号
证券之星APP
基本资料
