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 |
2026-10-22 |
1.0890 |
1.0890 |
| 2 |
2026-10-21 |
1.1090 |
1.1090 |
| 3 |
2026-10-20 |
1.1089 |
1.1089 |
| 4 |
2026-10-19 |
1.1078 |
1.1078 |
| 5 |
2026-10-16 |
1.1107 |
1.1107 |
| 6 |
2026-10-15 |
1.1095 |
1.1095 |
| 7 |
2026-10-14 |
1.1280 |
1.1280 |
| 8 |
2026-10-13 |
1.1392 |
1.1392 |
| 9 |
2026-10-12 |
1.1397 |
1.1397 |
| 10 |
2026-10-09 |
1.1539 |
1.1539 |
| 11 |
2026-10-08 |
1.1536 |
1.1536 |
| 12 |
2026-09-30 |
1.1689 |
1.1689 |
| 13 |
2026-09-29 |
1.1673 |
1.1673 |
| 14 |
2026-09-28 |
1.1647 |
1.1647 |
| 15 |
2026-09-24 |
1.1907 |
1.1907 |
| 16 |
2026-09-23 |
1.2091 |
1.2091 |
| 17 |
2026-09-22 |
1.2077 |
1.2077 |
| 18 |
2026-09-21 |
1.2075 |
1.2075 |
| 19 |
2026-09-18 |
1.2041 |
1.2041 |
| 20 |
2026-09-17 |
1.1897 |
1.1897 |
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