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 |
2026-02-24 |
1.5460 |
1.5460 |
| 2 |
2026-02-13 |
1.5306 |
1.5306 |
| 3 |
2026-02-12 |
1.5464 |
1.5464 |
| 4 |
2026-02-11 |
1.5346 |
1.5346 |
| 5 |
2026-02-10 |
1.5370 |
1.5370 |
| 6 |
2026-02-09 |
1.5343 |
1.5343 |
| 7 |
2026-02-06 |
1.5092 |
1.5092 |
| 8 |
2026-02-05 |
1.5134 |
1.5134 |
| 9 |
2026-02-04 |
1.5304 |
1.5304 |
| 10 |
2026-02-03 |
1.5322 |
1.5322 |
| 11 |
2026-02-02 |
1.5082 |
1.5082 |
| 12 |
2026-01-30 |
1.5475 |
1.5475 |
| 13 |
2026-01-29 |
1.5613 |
1.5613 |
| 14 |
2026-01-28 |
1.5649 |
1.5649 |
| 15 |
2026-01-27 |
1.5510 |
1.5510 |
| 16 |
2026-01-26 |
1.5462 |
1.5462 |
| 17 |
2026-01-23 |
1.5468 |
1.5468 |
| 18 |
2026-01-22 |
1.5328 |
1.5328 |
| 19 |
2026-01-21 |
1.5302 |
1.5302 |
| 20 |
2026-01-20 |
1.5168 |
1.5168 |
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