鹏华养老2035三年持有混合(FOF)A(006296)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.1868 |
1.1868 |
2 |
2025-05-07 |
1.1816 |
1.1816 |
3 |
2025-05-06 |
1.1832 |
1.1832 |
4 |
2025-04-30 |
1.1680 |
1.1680 |
5 |
2025-04-29 |
1.1625 |
1.1625 |
6 |
2025-04-28 |
1.1582 |
1.1582 |
7 |
2025-04-25 |
1.1617 |
1.1617 |
8 |
2025-04-24 |
1.1608 |
1.1608 |
9 |
2025-04-23 |
1.1661 |
1.1661 |
10 |
2025-04-22 |
1.1599 |
1.1599 |
11 |
2025-04-21 |
1.1555 |
1.1555 |
12 |
2025-04-18 |
1.1467 |
1.1467 |
13 |
2025-04-17 |
1.1480 |
1.1480 |
14 |
2025-04-16 |
1.1438 |
1.1438 |
15 |
2025-04-15 |
1.1515 |
1.1515 |
16 |
2025-04-14 |
1.1544 |
1.1544 |
17 |
2025-04-11 |
1.1479 |
1.1479 |
18 |
2025-04-10 |
1.1389 |
1.1389 |
19 |
2025-04-09 |
1.1204 |
1.1204 |
20 |
2025-04-08 |
1.1032 |
1.1032 |