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 |
2026-10-21 |
1.3629 |
1.3629 |
| 2 |
2026-10-20 |
1.3663 |
1.3663 |
| 3 |
2026-10-19 |
1.3668 |
1.3668 |
| 4 |
2026-10-16 |
1.3728 |
1.3728 |
| 5 |
2026-10-15 |
1.3700 |
1.3700 |
| 6 |
2026-10-14 |
1.3965 |
1.3965 |
| 7 |
2026-10-13 |
1.4176 |
1.4176 |
| 8 |
2026-10-12 |
1.4146 |
1.4146 |
| 9 |
2026-10-09 |
1.4403 |
1.4403 |
| 10 |
2026-10-08 |
1.4420 |
1.4420 |
| 11 |
2026-09-30 |
1.4665 |
1.4665 |
| 12 |
2026-09-29 |
1.4730 |
1.4730 |
| 13 |
2026-09-28 |
1.4654 |
1.4654 |
| 14 |
2026-09-24 |
1.5078 |
1.5078 |
| 15 |
2026-09-23 |
1.5316 |
1.5316 |
| 16 |
2026-09-22 |
1.5337 |
1.5337 |
| 17 |
2026-09-21 |
1.5367 |
1.5367 |
| 18 |
2026-09-18 |
1.5307 |
1.5307 |
| 19 |
2026-09-17 |
1.5108 |
1.5108 |
| 20 |
2026-09-16 |
1.5171 |
1.5171 |
微信公众号
证券之星APP
基本资料
