平安养老目标日期2050三年持有发起式(FOF)(016783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1804 |
1.1804 |
| 2 |
2026-07-21 |
1.1873 |
1.1873 |
| 3 |
2026-07-20 |
1.1534 |
1.1534 |
| 4 |
2026-07-17 |
1.1666 |
1.1666 |
| 5 |
2026-07-16 |
1.2069 |
1.2069 |
| 6 |
2026-07-15 |
1.2244 |
1.2244 |
| 7 |
2026-07-14 |
1.2337 |
1.2337 |
| 8 |
2026-07-13 |
1.2159 |
1.2159 |
| 9 |
2026-07-10 |
1.2441 |
1.2441 |
| 10 |
2026-07-09 |
1.2625 |
1.2625 |
| 11 |
2026-07-08 |
1.2413 |
1.2413 |
| 12 |
2026-07-07 |
1.2517 |
1.2517 |
| 13 |
2026-07-06 |
1.2608 |
1.2608 |
| 14 |
2026-07-03 |
1.2690 |
1.2690 |
| 15 |
2026-07-02 |
1.2638 |
1.2638 |
| 16 |
2026-07-01 |
1.2909 |
1.2909 |
| 17 |
2026-06-30 |
1.3013 |
1.3013 |
| 18 |
2026-06-29 |
1.2840 |
1.2840 |
| 19 |
2026-06-26 |
1.2834 |
1.2834 |
| 20 |
2026-06-25 |
1.3017 |
1.3017 |
微信公众号
证券之星APP
基本资料
