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 |
2026-07-22 |
1.3944 |
1.4424 |
| 2 |
2026-07-21 |
1.3978 |
1.4458 |
| 3 |
2026-07-20 |
1.3671 |
1.4151 |
| 4 |
2026-07-17 |
1.3732 |
1.4212 |
| 5 |
2026-07-16 |
1.4127 |
1.4607 |
| 6 |
2026-07-15 |
1.4272 |
1.4752 |
| 7 |
2026-07-14 |
1.4357 |
1.4837 |
| 8 |
2026-07-13 |
1.4137 |
1.4617 |
| 9 |
2026-07-10 |
1.4370 |
1.4850 |
| 10 |
2026-07-09 |
1.4525 |
1.5005 |
| 11 |
2026-07-08 |
1.4341 |
1.4821 |
| 12 |
2026-07-07 |
1.4408 |
1.4888 |
| 13 |
2026-07-06 |
1.4523 |
1.5003 |
| 14 |
2026-07-03 |
1.4586 |
1.5066 |
| 15 |
2026-07-02 |
1.4506 |
1.4986 |
| 16 |
2026-07-01 |
1.4754 |
1.5234 |
| 17 |
2026-06-30 |
1.4832 |
1.5312 |
| 18 |
2026-06-29 |
1.4712 |
1.5192 |
| 19 |
2026-06-26 |
1.4667 |
1.5147 |
| 20 |
2026-06-25 |
1.4884 |
1.5364 |
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