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 |
2026-07-22 |
0.9747 |
0.9747 |
| 2 |
2026-07-21 |
0.9765 |
0.9765 |
| 3 |
2026-07-20 |
0.9666 |
0.9666 |
| 4 |
2026-07-17 |
0.9674 |
0.9674 |
| 5 |
2026-07-16 |
0.9729 |
0.9729 |
| 6 |
2026-07-15 |
0.9753 |
0.9753 |
| 7 |
2026-07-14 |
0.9758 |
0.9758 |
| 8 |
2026-07-13 |
0.9731 |
0.9731 |
| 9 |
2026-07-10 |
0.9796 |
0.9796 |
| 10 |
2026-07-09 |
0.9843 |
0.9843 |
| 11 |
2026-07-08 |
0.9766 |
0.9766 |
| 12 |
2026-07-07 |
0.9799 |
0.9799 |
| 13 |
2026-07-06 |
0.9828 |
0.9828 |
| 14 |
2026-07-03 |
0.9847 |
0.9847 |
| 15 |
2026-07-02 |
0.9820 |
0.9820 |
| 16 |
2026-07-01 |
0.9923 |
0.9923 |
| 17 |
2026-06-30 |
0.9954 |
0.9954 |
| 18 |
2026-06-29 |
0.9918 |
0.9918 |
| 19 |
2026-06-26 |
0.9917 |
0.9917 |
| 20 |
2026-06-25 |
0.9996 |
0.9996 |
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