平安养老目标日期2040三年持有混合(FOF)A(017755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2207 |
1.2207 |
| 2 |
2026-02-24 |
1.2145 |
1.2145 |
| 3 |
2026-02-13 |
1.2044 |
1.2044 |
| 4 |
2026-02-12 |
1.2163 |
1.2163 |
| 5 |
2026-02-11 |
1.2082 |
1.2082 |
| 6 |
2026-02-10 |
1.2086 |
1.2086 |
| 7 |
2026-02-09 |
1.2055 |
1.2055 |
| 8 |
2026-02-06 |
1.1861 |
1.1861 |
| 9 |
2026-02-05 |
1.1879 |
1.1879 |
| 10 |
2026-02-04 |
1.2012 |
1.2012 |
| 11 |
2026-02-03 |
1.2003 |
1.2003 |
| 12 |
2026-02-02 |
1.1823 |
1.1823 |
| 13 |
2026-01-30 |
1.2133 |
1.2133 |
| 14 |
2026-01-29 |
1.2281 |
1.2281 |
| 15 |
2026-01-28 |
1.2333 |
1.2333 |
| 16 |
2026-01-27 |
1.2230 |
1.2230 |
| 17 |
2026-01-26 |
1.2180 |
1.2180 |
| 18 |
2026-01-23 |
1.2178 |
1.2178 |
| 19 |
2026-01-22 |
1.2126 |
1.2126 |
| 20 |
2026-01-21 |
1.2114 |
1.2114 |
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