鹏华长治稳健养老一年持有期混合(FOF)Y(017239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9710 |
0.9710 |
| 2 |
2025-04-18 |
0.9650 |
0.9650 |
| 3 |
2025-04-17 |
0.9655 |
0.9655 |
| 4 |
2025-04-16 |
0.9627 |
0.9627 |
| 5 |
2025-04-15 |
0.9677 |
0.9677 |
| 6 |
2025-04-14 |
0.9706 |
0.9706 |
| 7 |
2025-04-11 |
0.9666 |
0.9666 |
| 8 |
2025-04-10 |
0.9632 |
0.9632 |
| 9 |
2025-04-09 |
0.9514 |
0.9514 |
| 10 |
2025-04-08 |
0.9401 |
0.9401 |
| 11 |
2025-04-07 |
0.9329 |
0.9329 |
| 12 |
2025-04-03 |
0.9885 |
0.9885 |
| 13 |
2025-04-02 |
0.9943 |
0.9943 |
| 14 |
2025-04-01 |
0.9935 |
0.9935 |
| 15 |
2025-03-31 |
0.9907 |
0.9907 |
| 16 |
2025-03-28 |
0.9960 |
0.9960 |
| 17 |
2025-03-27 |
1.0004 |
1.0004 |
| 18 |
2025-03-26 |
0.9993 |
0.9993 |
| 19 |
2025-03-25 |
0.9969 |
0.9969 |
| 20 |
2025-03-24 |
1.0003 |
1.0003 |
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