鹏华养老2045三年持有混合发起式(FOF)Y(017381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3409 |
1.3409 |
| 2 |
2026-02-24 |
1.3330 |
1.3330 |
| 3 |
2026-02-13 |
1.3153 |
1.3153 |
| 4 |
2026-02-12 |
1.3312 |
1.3312 |
| 5 |
2026-02-11 |
1.3269 |
1.3269 |
| 6 |
2026-02-10 |
1.3225 |
1.3225 |
| 7 |
2026-02-09 |
1.3239 |
1.3239 |
| 8 |
2026-02-06 |
1.3040 |
1.3040 |
| 9 |
2026-02-05 |
1.3056 |
1.3056 |
| 10 |
2026-02-04 |
1.3265 |
1.3265 |
| 11 |
2026-02-03 |
1.3288 |
1.3288 |
| 12 |
2026-02-02 |
1.3027 |
1.3027 |
| 13 |
2026-01-30 |
1.3464 |
1.3464 |
| 14 |
2026-01-29 |
1.3785 |
1.3785 |
| 15 |
2026-01-28 |
1.3796 |
1.3796 |
| 16 |
2026-01-27 |
1.3608 |
1.3608 |
| 17 |
2026-01-26 |
1.3562 |
1.3562 |
| 18 |
2026-01-23 |
1.3541 |
1.3541 |
| 19 |
2026-01-22 |
1.3347 |
1.3347 |
| 20 |
2026-01-21 |
1.3320 |
1.3320 |
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