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 |
2025-12-24 |
1.3696 |
1.4166 |
| 2 |
2025-12-23 |
1.3650 |
1.4120 |
| 3 |
2025-12-22 |
1.3646 |
1.4116 |
| 4 |
2025-12-19 |
1.3549 |
1.4019 |
| 5 |
2025-12-18 |
1.3509 |
1.3979 |
| 6 |
2025-12-17 |
1.3550 |
1.4020 |
| 7 |
2025-12-16 |
1.3415 |
1.3885 |
| 8 |
2025-12-15 |
1.3525 |
1.3995 |
| 9 |
2025-12-12 |
1.3593 |
1.4063 |
| 10 |
2025-12-11 |
1.3509 |
1.3979 |
| 11 |
2025-12-10 |
1.3576 |
1.4046 |
| 12 |
2025-12-09 |
1.3549 |
1.4019 |
| 13 |
2025-12-08 |
1.3605 |
1.4075 |
| 14 |
2025-12-05 |
1.3590 |
1.4060 |
| 15 |
2025-12-04 |
1.3537 |
1.4007 |
| 16 |
2025-12-03 |
1.3520 |
1.3990 |
| 17 |
2025-12-02 |
1.3559 |
1.4029 |
| 18 |
2025-12-01 |
1.3599 |
1.4069 |
| 19 |
2025-11-28 |
1.3545 |
1.4015 |
| 20 |
2025-11-27 |
1.3509 |
1.3979 |
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