鹏扬平衡养老目标三年持有混合发起式(FOF)Y(023150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1890 |
1.1890 |
| 2 |
2025-09-01 |
1.2009 |
1.2009 |
| 3 |
2025-08-29 |
1.1951 |
1.1951 |
| 4 |
2025-08-28 |
1.1944 |
1.1944 |
| 5 |
2025-08-27 |
1.1831 |
1.1831 |
| 6 |
2025-08-26 |
1.1898 |
1.1898 |
| 7 |
2025-08-25 |
1.1907 |
1.1907 |
| 8 |
2025-08-22 |
1.1810 |
1.1810 |
| 9 |
2025-08-21 |
1.1681 |
1.1681 |
| 10 |
2025-08-20 |
1.1697 |
1.1697 |
| 11 |
2025-08-19 |
1.1639 |
1.1639 |
| 12 |
2025-08-18 |
1.1661 |
1.1661 |
| 13 |
2025-08-15 |
1.1571 |
1.1571 |
| 14 |
2025-08-14 |
1.1487 |
1.1487 |
| 15 |
2025-08-13 |
1.1528 |
1.1528 |
| 16 |
2025-08-12 |
1.1455 |
1.1455 |
| 17 |
2025-08-11 |
1.1427 |
1.1427 |
| 18 |
2025-08-08 |
1.1390 |
1.1390 |
| 19 |
2025-08-07 |
1.1418 |
1.1418 |
| 20 |
2025-08-06 |
1.1419 |
1.1419 |
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