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 |
2026-10-22 |
1.0167 |
1.0167 |
| 2 |
2026-10-21 |
1.0407 |
1.0407 |
| 3 |
2026-10-20 |
1.0396 |
1.0396 |
| 4 |
2026-10-19 |
1.0382 |
1.0382 |
| 5 |
2026-10-16 |
1.0410 |
1.0410 |
| 6 |
2026-10-15 |
1.0427 |
1.0427 |
| 7 |
2026-10-14 |
1.0637 |
1.0637 |
| 8 |
2026-10-13 |
1.0762 |
1.0762 |
| 9 |
2026-10-12 |
1.0732 |
1.0732 |
| 10 |
2026-10-09 |
1.0912 |
1.0912 |
| 11 |
2026-10-08 |
1.0958 |
1.0958 |
| 12 |
2026-09-30 |
1.1168 |
1.1168 |
| 13 |
2026-09-29 |
1.1203 |
1.1203 |
| 14 |
2026-09-28 |
1.1173 |
1.1173 |
| 15 |
2026-09-24 |
1.1478 |
1.1478 |
| 16 |
2026-09-23 |
1.1659 |
1.1659 |
| 17 |
2026-09-22 |
1.1670 |
1.1670 |
| 18 |
2026-09-21 |
1.1677 |
1.1677 |
| 19 |
2026-09-18 |
1.1610 |
1.1610 |
| 20 |
2026-09-17 |
1.1473 |
1.1473 |
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