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 |
2026-04-21 |
1.2659 |
1.2659 |
| 2 |
2026-04-20 |
1.2641 |
1.2641 |
| 3 |
2026-04-17 |
1.2601 |
1.2601 |
| 4 |
2026-04-16 |
1.2553 |
1.2553 |
| 5 |
2026-04-15 |
1.2445 |
1.2445 |
| 6 |
2026-04-14 |
1.2482 |
1.2482 |
| 7 |
2026-04-13 |
1.2401 |
1.2401 |
| 8 |
2026-04-10 |
1.2406 |
1.2406 |
| 9 |
2026-04-09 |
1.2363 |
1.2363 |
| 10 |
2026-04-08 |
1.2378 |
1.2378 |
| 11 |
2026-04-07 |
1.2154 |
1.2154 |
| 12 |
2026-04-03 |
1.2110 |
1.2110 |
| 13 |
2026-04-02 |
1.2125 |
1.2125 |
| 14 |
2026-04-01 |
1.2182 |
1.2182 |
| 15 |
2026-03-31 |
1.2070 |
1.2070 |
| 16 |
2026-03-30 |
1.2218 |
1.2218 |
| 17 |
2026-03-27 |
1.2192 |
1.2192 |
| 18 |
2026-03-26 |
1.2135 |
1.2135 |
| 19 |
2026-03-25 |
1.2232 |
1.2232 |
| 20 |
2026-03-24 |
1.2127 |
1.2127 |
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