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 |
2026-02-24 |
1.4260 |
1.4730 |
| 2 |
2026-02-13 |
1.4173 |
1.4643 |
| 3 |
2026-02-12 |
1.4273 |
1.4743 |
| 4 |
2026-02-11 |
1.4197 |
1.4667 |
| 5 |
2026-02-10 |
1.4192 |
1.4662 |
| 6 |
2026-02-09 |
1.4171 |
1.4641 |
| 7 |
2026-02-06 |
1.3990 |
1.4460 |
| 8 |
2026-02-05 |
1.4002 |
1.4472 |
| 9 |
2026-02-04 |
1.4121 |
1.4591 |
| 10 |
2026-02-03 |
1.4093 |
1.4563 |
| 11 |
2026-02-02 |
1.3920 |
1.4390 |
| 12 |
2026-01-30 |
1.4195 |
1.4665 |
| 13 |
2026-01-29 |
1.4304 |
1.4774 |
| 14 |
2026-01-28 |
1.4358 |
1.4828 |
| 15 |
2026-01-27 |
1.4280 |
1.4750 |
| 16 |
2026-01-26 |
1.4237 |
1.4707 |
| 17 |
2026-01-23 |
1.4260 |
1.4730 |
| 18 |
2026-01-22 |
1.4191 |
1.4661 |
| 19 |
2026-01-21 |
1.4179 |
1.4649 |
| 20 |
2026-01-20 |
1.4071 |
1.4541 |
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