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 |
2025-04-21 |
1.1555 |
1.1555 |
| 2 |
2025-04-18 |
1.1467 |
1.1467 |
| 3 |
2025-04-17 |
1.1480 |
1.1480 |
| 4 |
2025-04-16 |
1.1438 |
1.1438 |
| 5 |
2025-04-15 |
1.1515 |
1.1515 |
| 6 |
2025-04-14 |
1.1544 |
1.1544 |
| 7 |
2025-04-11 |
1.1479 |
1.1479 |
| 8 |
2025-04-10 |
1.1389 |
1.1389 |
| 9 |
2025-04-09 |
1.1204 |
1.1204 |
| 10 |
2025-04-08 |
1.1032 |
1.1032 |
| 11 |
2025-04-07 |
1.0949 |
1.0949 |
| 12 |
2025-04-03 |
1.1865 |
1.1865 |
| 13 |
2025-04-02 |
1.1976 |
1.1976 |
| 14 |
2025-04-01 |
1.1977 |
1.1977 |
| 15 |
2025-03-31 |
1.1952 |
1.1952 |
| 16 |
2025-03-28 |
1.2023 |
1.2023 |
| 17 |
2025-03-27 |
1.2097 |
1.2097 |
| 18 |
2025-03-26 |
1.2072 |
1.2072 |
| 19 |
2025-03-25 |
1.2036 |
1.2036 |
| 20 |
2025-03-24 |
1.2139 |
1.2139 |
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