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 |
2025-09-01 |
1.4567 |
1.4567 |
| 2 |
2025-08-29 |
1.4478 |
1.4478 |
| 3 |
2025-08-28 |
1.4500 |
1.4500 |
| 4 |
2025-08-27 |
1.4153 |
1.4153 |
| 5 |
2025-08-26 |
1.4263 |
1.4263 |
| 6 |
2025-08-25 |
1.4341 |
1.4341 |
| 7 |
2025-08-22 |
1.4078 |
1.4078 |
| 8 |
2025-08-21 |
1.3720 |
1.3720 |
| 9 |
2025-08-20 |
1.3745 |
1.3745 |
| 10 |
2025-08-19 |
1.3613 |
1.3613 |
| 11 |
2025-08-18 |
1.3626 |
1.3626 |
| 12 |
2025-08-15 |
1.3445 |
1.3445 |
| 13 |
2025-08-14 |
1.3275 |
1.3275 |
| 14 |
2025-08-13 |
1.3336 |
1.3336 |
| 15 |
2025-08-12 |
1.3164 |
1.3164 |
| 16 |
2025-08-11 |
1.3056 |
1.3056 |
| 17 |
2025-08-08 |
1.2957 |
1.2957 |
| 18 |
2025-08-07 |
1.3017 |
1.3017 |
| 19 |
2025-08-06 |
1.3012 |
1.3012 |
| 20 |
2025-08-05 |
1.2932 |
1.2932 |
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