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 |
2024-04-16 |
1.0989 |
1.0989 |
| 2 |
2024-04-15 |
1.1116 |
1.1116 |
| 3 |
2024-04-12 |
1.1051 |
1.1051 |
| 4 |
2024-04-11 |
1.1054 |
1.1054 |
| 5 |
2024-04-10 |
1.1032 |
1.1032 |
| 6 |
2024-04-09 |
1.1026 |
1.1026 |
| 7 |
2024-04-08 |
1.1023 |
1.1023 |
| 8 |
2024-04-03 |
1.1067 |
1.1067 |
| 9 |
2024-04-02 |
1.1049 |
1.1049 |
| 10 |
2024-04-01 |
1.1059 |
1.1059 |
| 11 |
2024-03-29 |
1.0949 |
1.0949 |
| 12 |
2024-03-28 |
1.0856 |
1.0856 |
| 13 |
2024-03-27 |
1.0767 |
1.0767 |
| 14 |
2024-03-26 |
1.0874 |
1.0874 |
| 15 |
2024-03-25 |
1.0884 |
1.0884 |
| 16 |
2024-03-22 |
1.0930 |
1.0930 |
| 17 |
2024-03-21 |
1.1009 |
1.1009 |
| 18 |
2024-03-20 |
1.0992 |
1.0992 |
| 19 |
2024-03-19 |
1.0958 |
1.0958 |
| 20 |
2024-03-18 |
1.1004 |
1.1004 |
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