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 |
2026-02-25 |
1.2606 |
1.2606 |
| 2 |
2026-02-24 |
1.2545 |
1.2545 |
| 3 |
2026-02-13 |
1.2464 |
1.2464 |
| 4 |
2026-02-12 |
1.2578 |
1.2578 |
| 5 |
2026-02-11 |
1.2549 |
1.2549 |
| 6 |
2026-02-10 |
1.2510 |
1.2510 |
| 7 |
2026-02-09 |
1.2492 |
1.2492 |
| 8 |
2026-02-06 |
1.2293 |
1.2293 |
| 9 |
2026-02-05 |
1.2341 |
1.2341 |
| 10 |
2026-02-04 |
1.2504 |
1.2504 |
| 11 |
2026-02-03 |
1.2457 |
1.2457 |
| 12 |
2026-02-02 |
1.2269 |
1.2269 |
| 13 |
2026-01-30 |
1.2691 |
1.2691 |
| 14 |
2026-01-29 |
1.2979 |
1.2979 |
| 15 |
2026-01-28 |
1.2939 |
1.2939 |
| 16 |
2026-01-27 |
1.2772 |
1.2772 |
| 17 |
2026-01-26 |
1.2729 |
1.2729 |
| 18 |
2026-01-23 |
1.2661 |
1.2661 |
| 19 |
2026-01-22 |
1.2557 |
1.2557 |
| 20 |
2026-01-21 |
1.2555 |
1.2555 |
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