平安养老目标日期2035三年持有混合(FOF)Y(017334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.4630 |
1.5110 |
| 2 |
2026-06-02 |
1.4604 |
1.5084 |
| 3 |
2026-06-01 |
1.4515 |
1.4995 |
| 4 |
2026-05-29 |
1.4567 |
1.5047 |
| 5 |
2026-05-28 |
1.4650 |
1.5130 |
| 6 |
2026-05-27 |
1.4624 |
1.5104 |
| 7 |
2026-05-26 |
1.4727 |
1.5207 |
| 8 |
2026-05-25 |
1.4728 |
1.5208 |
| 9 |
2026-05-22 |
1.4644 |
1.5124 |
| 10 |
2026-05-21 |
1.4479 |
1.4959 |
| 11 |
2026-05-20 |
1.4664 |
1.5144 |
| 12 |
2026-05-19 |
1.4621 |
1.5101 |
| 13 |
2026-05-18 |
1.4591 |
1.5071 |
| 14 |
2026-05-15 |
1.4610 |
1.5090 |
| 15 |
2026-05-14 |
1.4727 |
1.5207 |
| 16 |
2026-05-13 |
1.4890 |
1.5370 |
| 17 |
2026-05-12 |
1.4818 |
1.5298 |
| 18 |
2026-05-11 |
1.4840 |
1.5320 |
| 19 |
2026-05-08 |
1.4759 |
1.5239 |
| 20 |
2026-05-07 |
1.4792 |
1.5272 |
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