平安养老目标日期2035三年持有期混合型基金中基金(FOF)A类(007238)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.2564 | 1.2564 |
| 2 | 2023-11-24 00:00:00 | 1.2539 | 1.2539 |
| 3 | 2023-11-23 00:00:00 | 1.2639 | 1.2639 |
| 4 | 2023-11-22 00:00:00 | 1.2570 | 1.2570 |
| 5 | 2023-11-21 00:00:00 | 1.2678 | 1.2678 |
| 6 | 2023-11-20 00:00:00 | 1.2733 | 1.2733 |
| 7 | 2023-11-17 00:00:00 | 1.2693 | 1.2693 |
| 8 | 2023-11-16 00:00:00 | 1.2664 | 1.2664 |
| 9 | 2023-11-15 00:00:00 | 1.2751 | 1.2751 |
| 10 | 2023-11-14 00:00:00 | 1.2687 | 1.2687 |
| 11 | 2023-11-13 00:00:00 | 1.2644 | 1.2644 |
| 12 | 2023-11-10 00:00:00 | 1.2609 | 1.2609 |
| 13 | 2023-11-09 00:00:00 | 1.2644 | 1.2644 |
| 14 | 2023-11-08 00:00:00 | 1.2678 | 1.2678 |
| 15 | 2023-11-07 00:00:00 | 1.2674 | 1.2674 |
| 16 | 2023-11-06 00:00:00 | 1.2679 | 1.2679 |
| 17 | 2023-11-03 00:00:00 | 1.2563 | 1.2563 |
| 18 | 2023-11-02 00:00:00 | 1.2466 | 1.2466 |
| 19 | 2023-11-01 00:00:00 | 1.2528 | 1.2528 |
| 20 | 2023-10-31 00:00:00 | 1.2554 | 1.2554 |
