鹏华养老2035三年持有混合(FOF)Y(017380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2661 |
1.2661 |
| 2 |
2026-03-10 |
1.2663 |
1.2663 |
| 3 |
2026-03-09 |
1.2546 |
1.2546 |
| 4 |
2026-03-06 |
1.2626 |
1.2626 |
| 5 |
2026-03-05 |
1.2602 |
1.2602 |
| 6 |
2026-03-04 |
1.2520 |
1.2520 |
| 7 |
2026-03-03 |
1.2604 |
1.2604 |
| 8 |
2026-03-02 |
1.2856 |
1.2856 |
| 9 |
2026-02-27 |
1.2781 |
1.2781 |
| 10 |
2026-02-26 |
1.2748 |
1.2748 |
| 11 |
2026-02-25 |
1.2699 |
1.2699 |
| 12 |
2026-02-24 |
1.2591 |
1.2591 |
| 13 |
2026-02-13 |
1.2464 |
1.2464 |
| 14 |
2026-02-12 |
1.2593 |
1.2593 |
| 15 |
2026-02-11 |
1.2496 |
1.2496 |
| 16 |
2026-02-10 |
1.2515 |
1.2515 |
| 17 |
2026-02-09 |
1.2494 |
1.2494 |
| 18 |
2026-02-06 |
1.2289 |
1.2289 |
| 19 |
2026-02-05 |
1.2322 |
1.2322 |
| 20 |
2026-02-04 |
1.2461 |
1.2461 |
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