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 |
2026-06-04 |
1.3287 |
1.3287 |
| 2 |
2026-06-03 |
1.3257 |
1.3257 |
| 3 |
2026-06-02 |
1.3141 |
1.3141 |
| 4 |
2026-06-01 |
1.2998 |
1.2998 |
| 5 |
2026-05-29 |
1.3118 |
1.3118 |
| 6 |
2026-05-28 |
1.3301 |
1.3301 |
| 7 |
2026-05-27 |
1.3176 |
1.3176 |
| 8 |
2026-05-26 |
1.3274 |
1.3274 |
| 9 |
2026-05-25 |
1.3326 |
1.3326 |
| 10 |
2026-05-22 |
1.3199 |
1.3199 |
| 11 |
2026-05-21 |
1.2997 |
1.2997 |
| 12 |
2026-05-20 |
1.3257 |
1.3257 |
| 13 |
2026-05-19 |
1.3183 |
1.3183 |
| 14 |
2026-05-18 |
1.3137 |
1.3137 |
| 15 |
2026-05-15 |
1.3070 |
1.3070 |
| 16 |
2026-05-14 |
1.3201 |
1.3201 |
| 17 |
2026-05-13 |
1.3353 |
1.3353 |
| 18 |
2026-05-12 |
1.3240 |
1.3240 |
| 19 |
2026-05-11 |
1.3237 |
1.3237 |
| 20 |
2026-05-08 |
1.3096 |
1.3096 |
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