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 |
2025-09-09 |
1.1439 |
1.1439 |
2 |
2025-09-08 |
1.1495 |
1.1495 |
3 |
2025-09-05 |
1.1545 |
1.1545 |
4 |
2025-09-04 |
1.1255 |
1.1255 |
5 |
2025-09-03 |
1.1586 |
1.1586 |
6 |
2025-09-02 |
1.1652 |
1.1652 |
7 |
2025-09-01 |
1.1842 |
1.1842 |
8 |
2025-08-29 |
1.1770 |
1.1770 |
9 |
2025-08-28 |
1.1787 |
1.1787 |
10 |
2025-08-27 |
1.1505 |
1.1505 |
11 |
2025-08-26 |
1.1595 |
1.1595 |
12 |
2025-08-25 |
1.1658 |
1.1658 |
13 |
2025-08-22 |
1.1444 |
1.1444 |
14 |
2025-08-21 |
1.1153 |
1.1153 |
15 |
2025-08-20 |
1.1173 |
1.1173 |
16 |
2025-08-19 |
1.1066 |
1.1066 |
17 |
2025-08-18 |
1.1076 |
1.1076 |
18 |
2025-08-15 |
1.0929 |
1.0929 |
19 |
2025-08-14 |
1.0790 |
1.0790 |
20 |
2025-08-13 |
1.0840 |
1.0840 |