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 |
2026-02-25 |
1.4732 |
1.5212 |
| 2 |
2026-02-24 |
1.4668 |
1.5148 |
| 3 |
2026-02-13 |
1.4576 |
1.5056 |
| 4 |
2026-02-12 |
1.4678 |
1.5158 |
| 5 |
2026-02-11 |
1.4600 |
1.5080 |
| 6 |
2026-02-10 |
1.4595 |
1.5075 |
| 7 |
2026-02-09 |
1.4573 |
1.5053 |
| 8 |
2026-02-06 |
1.4386 |
1.4866 |
| 9 |
2026-02-05 |
1.4398 |
1.4878 |
| 10 |
2026-02-04 |
1.4520 |
1.5000 |
| 11 |
2026-02-03 |
1.4491 |
1.4971 |
| 12 |
2026-02-02 |
1.4313 |
1.4793 |
| 13 |
2026-01-30 |
1.4596 |
1.5076 |
| 14 |
2026-01-29 |
1.4707 |
1.5187 |
| 15 |
2026-01-28 |
1.4762 |
1.5242 |
| 16 |
2026-01-27 |
1.4682 |
1.5162 |
| 17 |
2026-01-26 |
1.4638 |
1.5118 |
| 18 |
2026-01-23 |
1.4660 |
1.5140 |
| 19 |
2026-01-22 |
1.4589 |
1.5069 |
| 20 |
2026-01-21 |
1.4576 |
1.5056 |
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