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 |
2025-12-24 |
1.4073 |
1.4553 |
| 2 |
2025-12-23 |
1.4026 |
1.4506 |
| 3 |
2025-12-22 |
1.4022 |
1.4502 |
| 4 |
2025-12-19 |
1.3922 |
1.4402 |
| 5 |
2025-12-18 |
1.3880 |
1.4360 |
| 6 |
2025-12-17 |
1.3922 |
1.4402 |
| 7 |
2025-12-16 |
1.3783 |
1.4263 |
| 8 |
2025-12-15 |
1.3896 |
1.4376 |
| 9 |
2025-12-12 |
1.3965 |
1.4445 |
| 10 |
2025-12-11 |
1.3879 |
1.4359 |
| 11 |
2025-12-10 |
1.3947 |
1.4427 |
| 12 |
2025-12-09 |
1.3920 |
1.4400 |
| 13 |
2025-12-08 |
1.3977 |
1.4457 |
| 14 |
2025-12-05 |
1.3960 |
1.4440 |
| 15 |
2025-12-04 |
1.3906 |
1.4386 |
| 16 |
2025-12-03 |
1.3888 |
1.4368 |
| 17 |
2025-12-02 |
1.3928 |
1.4408 |
| 18 |
2025-12-01 |
1.3969 |
1.4449 |
| 19 |
2025-11-28 |
1.3913 |
1.4393 |
| 20 |
2025-11-27 |
1.3875 |
1.4355 |
微信公众号
证券之星APP
基本资料
