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 |
2025-08-25 |
1.2512 |
1.2512 |
| 2 |
2025-08-22 |
1.2233 |
1.2233 |
| 3 |
2025-08-21 |
1.1933 |
1.1933 |
| 4 |
2025-08-20 |
1.1930 |
1.1930 |
| 5 |
2025-08-19 |
1.1797 |
1.1797 |
| 6 |
2025-08-18 |
1.1798 |
1.1798 |
| 7 |
2025-08-15 |
1.1636 |
1.1636 |
| 8 |
2025-08-14 |
1.1513 |
1.1513 |
| 9 |
2025-08-13 |
1.1538 |
1.1538 |
| 10 |
2025-08-12 |
1.1390 |
1.1390 |
| 11 |
2025-08-11 |
1.1267 |
1.1267 |
| 12 |
2025-08-08 |
1.1177 |
1.1177 |
| 13 |
2025-08-07 |
1.1179 |
1.1179 |
| 14 |
2025-08-06 |
1.1156 |
1.1156 |
| 15 |
2025-08-05 |
1.1097 |
1.1097 |
| 16 |
2025-08-04 |
1.1010 |
1.1010 |
| 17 |
2025-08-01 |
1.0933 |
1.0933 |
| 18 |
2025-07-31 |
1.0977 |
1.0977 |
| 19 |
2025-07-30 |
1.1084 |
1.1084 |
| 20 |
2025-07-29 |
1.1139 |
1.1139 |
微信公众号
证券之星APP
基本资料
