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 |
2026-10-22 |
1.2765 |
1.3245 |
| 2 |
2026-10-21 |
1.2987 |
1.3467 |
| 3 |
2026-10-20 |
1.2998 |
1.3478 |
| 4 |
2026-10-19 |
1.2987 |
1.3467 |
| 5 |
2026-10-16 |
1.3007 |
1.3487 |
| 6 |
2026-10-15 |
1.3003 |
1.3483 |
| 7 |
2026-10-14 |
1.3208 |
1.3688 |
| 8 |
2026-10-13 |
1.3342 |
1.3822 |
| 9 |
2026-10-12 |
1.3332 |
1.3812 |
| 10 |
2026-10-09 |
1.3494 |
1.3974 |
| 11 |
2026-10-08 |
1.3500 |
1.3980 |
| 12 |
2026-09-30 |
1.3689 |
1.4169 |
| 13 |
2026-09-29 |
1.3701 |
1.4181 |
| 14 |
2026-09-28 |
1.3676 |
1.4156 |
| 15 |
2026-09-24 |
1.3943 |
1.4423 |
| 16 |
2026-09-23 |
1.4109 |
1.4589 |
| 17 |
2026-09-22 |
1.4124 |
1.4604 |
| 18 |
2026-09-21 |
1.4121 |
1.4601 |
| 19 |
2026-09-18 |
1.4058 |
1.4538 |
| 20 |
2026-09-17 |
1.3917 |
1.4397 |
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