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 |
2026-10-22 |
0.9558 |
0.9558 |
| 2 |
2026-10-21 |
0.9625 |
0.9625 |
| 3 |
2026-10-20 |
0.9641 |
0.9641 |
| 4 |
2026-10-19 |
0.9630 |
0.9630 |
| 5 |
2026-10-16 |
0.9639 |
0.9639 |
| 6 |
2026-10-15 |
0.9631 |
0.9631 |
| 7 |
2026-10-14 |
0.9667 |
0.9667 |
| 8 |
2026-10-13 |
0.9682 |
0.9682 |
| 9 |
2026-10-12 |
0.9683 |
0.9683 |
| 10 |
2026-10-09 |
0.9707 |
0.9707 |
| 11 |
2026-10-08 |
0.9701 |
0.9701 |
| 12 |
2026-09-30 |
0.9729 |
0.9729 |
| 13 |
2026-09-29 |
0.9733 |
0.9733 |
| 14 |
2026-09-28 |
0.9717 |
0.9717 |
| 15 |
2026-09-24 |
0.9771 |
0.9771 |
| 16 |
2026-09-23 |
0.9795 |
0.9795 |
| 17 |
2026-09-22 |
0.9805 |
0.9805 |
| 18 |
2026-09-21 |
0.9795 |
0.9795 |
| 19 |
2026-09-18 |
0.9774 |
0.9774 |
| 20 |
2026-09-17 |
0.9743 |
0.9743 |
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