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 |
2026-06-03 |
1.4201 |
1.4671 |
| 2 |
2026-06-02 |
1.4175 |
1.4645 |
| 3 |
2026-06-01 |
1.4089 |
1.4559 |
| 4 |
2026-05-29 |
1.4140 |
1.4610 |
| 5 |
2026-05-28 |
1.4221 |
1.4691 |
| 6 |
2026-05-27 |
1.4197 |
1.4667 |
| 7 |
2026-05-26 |
1.4297 |
1.4767 |
| 8 |
2026-05-25 |
1.4298 |
1.4768 |
| 9 |
2026-05-22 |
1.4217 |
1.4687 |
| 10 |
2026-05-21 |
1.4057 |
1.4527 |
| 11 |
2026-05-20 |
1.4237 |
1.4707 |
| 12 |
2026-05-19 |
1.4195 |
1.4665 |
| 13 |
2026-05-18 |
1.4166 |
1.4636 |
| 14 |
2026-05-15 |
1.4186 |
1.4656 |
| 15 |
2026-05-14 |
1.4299 |
1.4769 |
| 16 |
2026-05-13 |
1.4458 |
1.4928 |
| 17 |
2026-05-12 |
1.4389 |
1.4859 |
| 18 |
2026-05-11 |
1.4409 |
1.4879 |
| 19 |
2026-05-08 |
1.4332 |
1.4802 |
| 20 |
2026-05-07 |
1.4364 |
1.4834 |
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