鹏扬平衡养老目标三年持有混合发起式(FOF)Y(023150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1795 |
1.1795 |
| 2 |
2026-09-04 |
1.1782 |
1.1782 |
| 3 |
2026-09-03 |
1.1790 |
1.1790 |
| 4 |
2026-09-02 |
1.1754 |
1.1754 |
| 5 |
2026-09-01 |
1.1851 |
1.1851 |
| 6 |
2026-08-31 |
1.1894 |
1.1894 |
| 7 |
2026-08-28 |
1.1902 |
1.1902 |
| 8 |
2026-08-27 |
1.1910 |
1.1910 |
| 9 |
2026-08-26 |
1.1848 |
1.1848 |
| 10 |
2026-08-25 |
1.1811 |
1.1811 |
| 11 |
2026-08-24 |
1.1826 |
1.1826 |
| 12 |
2026-08-21 |
1.1884 |
1.1884 |
| 13 |
2026-08-20 |
1.1841 |
1.1841 |
| 14 |
2026-08-19 |
1.1805 |
1.1805 |
| 15 |
2026-08-18 |
1.1971 |
1.1971 |
| 16 |
2026-08-17 |
1.1984 |
1.1984 |
| 17 |
2026-08-14 |
1.1873 |
1.1873 |
| 18 |
2026-08-13 |
1.1860 |
1.1860 |
| 19 |
2026-08-12 |
1.1915 |
1.1915 |
| 20 |
2026-08-11 |
1.1871 |
1.1871 |
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