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 |
2025-09-09 |
1.2384 |
1.2384 |
| 2 |
2025-09-08 |
1.2407 |
1.2407 |
| 3 |
2025-09-05 |
1.2483 |
1.2483 |
| 4 |
2025-09-04 |
1.2139 |
1.2139 |
| 5 |
2025-09-03 |
1.2513 |
1.2513 |
| 6 |
2025-09-02 |
1.2539 |
1.2539 |
| 7 |
2025-09-01 |
1.2749 |
1.2749 |
| 8 |
2025-08-29 |
1.2684 |
1.2684 |
| 9 |
2025-08-28 |
1.2708 |
1.2708 |
| 10 |
2025-08-27 |
1.2317 |
1.2317 |
| 11 |
2025-08-26 |
1.2438 |
1.2438 |
| 12 |
2025-08-25 |
1.2512 |
1.2512 |
| 13 |
2025-08-22 |
1.2233 |
1.2233 |
| 14 |
2025-08-21 |
1.1933 |
1.1933 |
| 15 |
2025-08-20 |
1.1930 |
1.1930 |
| 16 |
2025-08-19 |
1.1797 |
1.1797 |
| 17 |
2025-08-18 |
1.1798 |
1.1798 |
| 18 |
2025-08-15 |
1.1636 |
1.1636 |
| 19 |
2025-08-14 |
1.1513 |
1.1513 |
| 20 |
2025-08-13 |
1.1538 |
1.1538 |
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