鹏华养老2045三年持有混合发起式(FOF)Y(017381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0214 |
1.0214 |
| 2 |
2025-05-28 |
1.0131 |
1.0131 |
| 3 |
2025-05-27 |
1.0137 |
1.0137 |
| 4 |
2025-05-26 |
1.0165 |
1.0165 |
| 5 |
2025-05-23 |
1.0181 |
1.0181 |
| 6 |
2025-05-22 |
1.0232 |
1.0232 |
| 7 |
2025-05-21 |
1.0291 |
1.0291 |
| 8 |
2025-05-20 |
1.0268 |
1.0268 |
| 9 |
2025-05-19 |
1.0209 |
1.0209 |
| 10 |
2025-05-16 |
1.0184 |
1.0184 |
| 11 |
2025-05-15 |
1.0168 |
1.0168 |
| 12 |
2025-05-14 |
1.0247 |
1.0247 |
| 13 |
2025-05-13 |
1.0219 |
1.0219 |
| 14 |
2025-05-12 |
1.0225 |
1.0225 |
| 15 |
2025-05-09 |
1.0146 |
1.0146 |
| 16 |
2025-05-08 |
1.0184 |
1.0184 |
| 17 |
2025-05-07 |
1.0155 |
1.0155 |
| 18 |
2025-05-06 |
1.0155 |
1.0155 |
| 19 |
2025-04-30 |
1.0039 |
1.0039 |
| 20 |
2025-04-29 |
0.9984 |
0.9984 |
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