平安养老目标日期2040三年持有混合(FOF)Y(021956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2294 |
1.2294 |
| 2 |
2026-02-27 |
1.2275 |
1.2275 |
| 3 |
2026-02-26 |
1.2262 |
1.2262 |
| 4 |
2026-02-25 |
1.2265 |
1.2265 |
| 5 |
2026-02-24 |
1.2203 |
1.2203 |
| 6 |
2026-02-13 |
1.2100 |
1.2100 |
| 7 |
2026-02-12 |
1.2219 |
1.2219 |
| 8 |
2026-02-11 |
1.2138 |
1.2138 |
| 9 |
2026-02-10 |
1.2142 |
1.2142 |
| 10 |
2026-02-09 |
1.2110 |
1.2110 |
| 11 |
2026-02-06 |
1.1915 |
1.1915 |
| 12 |
2026-02-05 |
1.1933 |
1.1933 |
| 13 |
2026-02-04 |
1.2066 |
1.2066 |
| 14 |
2026-02-03 |
1.2058 |
1.2058 |
| 15 |
2026-02-02 |
1.1877 |
1.1877 |
| 16 |
2026-01-30 |
1.2188 |
1.2188 |
| 17 |
2026-01-29 |
1.2336 |
1.2336 |
| 18 |
2026-01-28 |
1.2388 |
1.2388 |
| 19 |
2026-01-27 |
1.2285 |
1.2285 |
| 20 |
2026-01-26 |
1.2235 |
1.2235 |
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