平安养老目标日期2030一年持有混合(FOF)A(015509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.9629 |
0.9629 |
| 2 |
2025-12-23 |
0.9621 |
0.9621 |
| 3 |
2025-12-22 |
0.9613 |
0.9613 |
| 4 |
2025-12-19 |
0.9589 |
0.9589 |
| 5 |
2025-12-18 |
0.9581 |
0.9581 |
| 6 |
2025-12-17 |
0.9586 |
0.9586 |
| 7 |
2025-12-16 |
0.9555 |
0.9555 |
| 8 |
2025-12-15 |
0.9582 |
0.9582 |
| 9 |
2025-12-12 |
0.9589 |
0.9589 |
| 10 |
2025-12-11 |
0.9563 |
0.9563 |
| 11 |
2025-12-10 |
0.9572 |
0.9572 |
| 12 |
2025-12-09 |
0.9561 |
0.9561 |
| 13 |
2025-12-08 |
0.9573 |
0.9573 |
| 14 |
2025-12-05 |
0.9572 |
0.9572 |
| 15 |
2025-12-04 |
0.9555 |
0.9555 |
| 16 |
2025-12-03 |
0.9559 |
0.9559 |
| 17 |
2025-12-02 |
0.9565 |
0.9565 |
| 18 |
2025-12-01 |
0.9577 |
0.9577 |
| 19 |
2025-11-28 |
0.9562 |
0.9562 |
| 20 |
2025-11-27 |
0.9550 |
0.9550 |
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