鹏华养老2035三年持有混合(FOF)Y(017380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-25 |
1.1658 |
1.1658 |
| 2 |
2025-08-22 |
1.1444 |
1.1444 |
| 3 |
2025-08-21 |
1.1153 |
1.1153 |
| 4 |
2025-08-20 |
1.1173 |
1.1173 |
| 5 |
2025-08-19 |
1.1066 |
1.1066 |
| 6 |
2025-08-18 |
1.1076 |
1.1076 |
| 7 |
2025-08-15 |
1.0929 |
1.0929 |
| 8 |
2025-08-14 |
1.0790 |
1.0790 |
| 9 |
2025-08-13 |
1.0840 |
1.0840 |
| 10 |
2025-08-12 |
1.0700 |
1.0700 |
| 11 |
2025-08-11 |
1.0612 |
1.0612 |
| 12 |
2025-08-08 |
1.0532 |
1.0532 |
| 13 |
2025-08-07 |
1.0580 |
1.0580 |
| 14 |
2025-08-06 |
1.0576 |
1.0576 |
| 15 |
2025-08-05 |
1.0511 |
1.0511 |
| 16 |
2025-08-04 |
1.0452 |
1.0452 |
| 17 |
2025-08-01 |
1.0369 |
1.0369 |
| 18 |
2025-07-31 |
1.0412 |
1.0412 |
| 19 |
2025-07-30 |
1.0511 |
1.0511 |
| 20 |
2025-07-29 |
1.0565 |
1.0565 |
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