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 |
2026-07-22 |
1.2494 |
1.2494 |
| 2 |
2026-07-21 |
1.2624 |
1.2624 |
| 3 |
2026-07-20 |
1.2185 |
1.2185 |
| 4 |
2026-07-17 |
1.2288 |
1.2288 |
| 5 |
2026-07-16 |
1.2750 |
1.2750 |
| 6 |
2026-07-15 |
1.2991 |
1.2991 |
| 7 |
2026-07-14 |
1.3151 |
1.3151 |
| 8 |
2026-07-13 |
1.2872 |
1.2872 |
| 9 |
2026-07-10 |
1.3141 |
1.3141 |
| 10 |
2026-07-09 |
1.3463 |
1.3463 |
| 11 |
2026-07-08 |
1.3053 |
1.3053 |
| 12 |
2026-07-07 |
1.3128 |
1.3128 |
| 13 |
2026-07-06 |
1.3182 |
1.3182 |
| 14 |
2026-07-03 |
1.3283 |
1.3283 |
| 15 |
2026-07-02 |
1.3278 |
1.3278 |
| 16 |
2026-07-01 |
1.3789 |
1.3789 |
| 17 |
2026-06-30 |
1.3936 |
1.3936 |
| 18 |
2026-06-29 |
1.3708 |
1.3708 |
| 19 |
2026-06-26 |
1.3684 |
1.3684 |
| 20 |
2026-06-25 |
1.3936 |
1.3936 |
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