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 |
2026-09-09 |
1.3618 |
1.4088 |
| 2 |
2026-09-08 |
1.3599 |
1.4069 |
| 3 |
2026-09-07 |
1.3608 |
1.4078 |
| 4 |
2026-09-04 |
1.3468 |
1.3938 |
| 5 |
2026-09-03 |
1.3540 |
1.4010 |
| 6 |
2026-09-02 |
1.3508 |
1.3978 |
| 7 |
2026-09-01 |
1.3637 |
1.4107 |
| 8 |
2026-08-31 |
1.3731 |
1.4201 |
| 9 |
2026-08-28 |
1.3691 |
1.4161 |
| 10 |
2026-08-27 |
1.3735 |
1.4205 |
| 11 |
2026-08-26 |
1.3603 |
1.4073 |
| 12 |
2026-08-25 |
1.3568 |
1.4038 |
| 13 |
2026-08-24 |
1.3564 |
1.4034 |
| 14 |
2026-08-21 |
1.3726 |
1.4196 |
| 15 |
2026-08-20 |
1.3647 |
1.4117 |
| 16 |
2026-08-19 |
1.3579 |
1.4049 |
| 17 |
2026-08-18 |
1.3958 |
1.4428 |
| 18 |
2026-08-17 |
1.3995 |
1.4465 |
| 19 |
2026-08-14 |
1.3785 |
1.4255 |
| 20 |
2026-08-13 |
1.3722 |
1.4192 |
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