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 |
2026-09-04 |
1.4913 |
1.4913 |
| 2 |
2026-09-03 |
1.5058 |
1.5058 |
| 3 |
2026-09-02 |
1.5031 |
1.5031 |
| 4 |
2026-09-01 |
1.5168 |
1.5168 |
| 5 |
2026-08-31 |
1.5315 |
1.5315 |
| 6 |
2026-08-28 |
1.5268 |
1.5268 |
| 7 |
2026-08-27 |
1.5356 |
1.5356 |
| 8 |
2026-08-26 |
1.5098 |
1.5098 |
| 9 |
2026-08-25 |
1.5070 |
1.5070 |
| 10 |
2026-08-24 |
1.5082 |
1.5082 |
| 11 |
2026-08-21 |
1.5322 |
1.5322 |
| 12 |
2026-08-20 |
1.5192 |
1.5192 |
| 13 |
2026-08-19 |
1.5122 |
1.5122 |
| 14 |
2026-08-18 |
1.5634 |
1.5634 |
| 15 |
2026-08-17 |
1.5687 |
1.5687 |
| 16 |
2026-08-14 |
1.5386 |
1.5386 |
| 17 |
2026-08-13 |
1.5284 |
1.5284 |
| 18 |
2026-08-12 |
1.5366 |
1.5366 |
| 19 |
2026-08-11 |
1.5234 |
1.5234 |
| 20 |
2026-08-10 |
1.5300 |
1.5300 |
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