鹏华长治稳健养老一年持有期混合(FOF)Y(017239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1587 |
1.1587 |
| 2 |
2026-09-03 |
1.1640 |
1.1640 |
| 3 |
2026-09-02 |
1.1627 |
1.1627 |
| 4 |
2026-09-01 |
1.1682 |
1.1682 |
| 5 |
2026-08-31 |
1.1733 |
1.1733 |
| 6 |
2026-08-28 |
1.1716 |
1.1716 |
| 7 |
2026-08-27 |
1.1749 |
1.1749 |
| 8 |
2026-08-26 |
1.1656 |
1.1656 |
| 9 |
2026-08-25 |
1.1645 |
1.1645 |
| 10 |
2026-08-24 |
1.1648 |
1.1648 |
| 11 |
2026-08-21 |
1.1733 |
1.1733 |
| 12 |
2026-08-20 |
1.1687 |
1.1687 |
| 13 |
2026-08-19 |
1.1660 |
1.1660 |
| 14 |
2026-08-18 |
1.1854 |
1.1854 |
| 15 |
2026-08-17 |
1.1868 |
1.1868 |
| 16 |
2026-08-14 |
1.1753 |
1.1753 |
| 17 |
2026-08-13 |
1.1715 |
1.1715 |
| 18 |
2026-08-12 |
1.1745 |
1.1745 |
| 19 |
2026-08-11 |
1.1694 |
1.1694 |
| 20 |
2026-08-10 |
1.1722 |
1.1722 |
微信公众号
证券之星APP
基本资料
