鹏华养老2035三年持有混合(FOF)Y(017380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1502 |
1.1502 |
| 2 |
2025-09-09 |
1.1439 |
1.1439 |
| 3 |
2025-09-08 |
1.1495 |
1.1495 |
| 4 |
2025-09-05 |
1.1545 |
1.1545 |
| 5 |
2025-09-04 |
1.1255 |
1.1255 |
| 6 |
2025-09-03 |
1.1586 |
1.1586 |
| 7 |
2025-09-02 |
1.1652 |
1.1652 |
| 8 |
2025-09-01 |
1.1842 |
1.1842 |
| 9 |
2025-08-29 |
1.1770 |
1.1770 |
| 10 |
2025-08-28 |
1.1787 |
1.1787 |
| 11 |
2025-08-27 |
1.1505 |
1.1505 |
| 12 |
2025-08-26 |
1.1595 |
1.1595 |
| 13 |
2025-08-25 |
1.1658 |
1.1658 |
| 14 |
2025-08-22 |
1.1444 |
1.1444 |
| 15 |
2025-08-21 |
1.1153 |
1.1153 |
| 16 |
2025-08-20 |
1.1173 |
1.1173 |
| 17 |
2025-08-19 |
1.1066 |
1.1066 |
| 18 |
2025-08-18 |
1.1076 |
1.1076 |
| 19 |
2025-08-15 |
1.0929 |
1.0929 |
| 20 |
2025-08-14 |
1.0790 |
1.0790 |
微信公众号
证券之星APP
基本资料
