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 |
2026-04-17 |
1.2469 |
1.2469 |
| 2 |
2026-04-16 |
1.2489 |
1.2489 |
| 3 |
2026-04-15 |
1.2384 |
1.2384 |
| 4 |
2026-04-14 |
1.2404 |
1.2404 |
| 5 |
2026-04-13 |
1.2344 |
1.2344 |
| 6 |
2026-04-10 |
1.2351 |
1.2351 |
| 7 |
2026-04-09 |
1.2299 |
1.2299 |
| 8 |
2026-04-08 |
1.2346 |
1.2346 |
| 9 |
2026-04-07 |
1.2128 |
1.2128 |
| 10 |
2026-04-03 |
1.2084 |
1.2084 |
| 11 |
2026-04-02 |
1.2145 |
1.2145 |
| 12 |
2026-04-01 |
1.2228 |
1.2228 |
| 13 |
2026-03-31 |
1.2124 |
1.2124 |
| 14 |
2026-03-30 |
1.2216 |
1.2216 |
| 15 |
2026-03-27 |
1.2235 |
1.2235 |
| 16 |
2026-03-26 |
1.2185 |
1.2185 |
| 17 |
2026-03-25 |
1.2270 |
1.2270 |
| 18 |
2026-03-24 |
1.2182 |
1.2182 |
| 19 |
2026-03-23 |
1.2078 |
1.2078 |
| 20 |
2026-03-20 |
1.2291 |
1.2291 |
微信公众号
证券之星APP
基本资料
