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 |
2026-07-22 |
1.3525 |
1.3995 |
| 2 |
2026-07-21 |
1.3558 |
1.4028 |
| 3 |
2026-07-20 |
1.3260 |
1.3730 |
| 4 |
2026-07-17 |
1.3320 |
1.3790 |
| 5 |
2026-07-16 |
1.3703 |
1.4173 |
| 6 |
2026-07-15 |
1.3844 |
1.4314 |
| 7 |
2026-07-14 |
1.3927 |
1.4397 |
| 8 |
2026-07-13 |
1.3714 |
1.4184 |
| 9 |
2026-07-10 |
1.3941 |
1.4411 |
| 10 |
2026-07-09 |
1.4091 |
1.4561 |
| 11 |
2026-07-08 |
1.3913 |
1.4383 |
| 12 |
2026-07-07 |
1.3978 |
1.4448 |
| 13 |
2026-07-06 |
1.4090 |
1.4560 |
| 14 |
2026-07-03 |
1.4151 |
1.4621 |
| 15 |
2026-07-02 |
1.4074 |
1.4544 |
| 16 |
2026-07-01 |
1.4314 |
1.4784 |
| 17 |
2026-06-30 |
1.4391 |
1.4861 |
| 18 |
2026-06-29 |
1.4275 |
1.4745 |
| 19 |
2026-06-26 |
1.4231 |
1.4701 |
| 20 |
2026-06-25 |
1.4442 |
1.4912 |
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