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 |
2026-03-02 |
1.2719 |
1.2719 |
| 2 |
2026-02-27 |
1.2766 |
1.2766 |
| 3 |
2026-02-26 |
1.2743 |
1.2743 |
| 4 |
2026-02-25 |
1.2747 |
1.2747 |
| 5 |
2026-02-24 |
1.2671 |
1.2671 |
| 6 |
2026-02-13 |
1.2608 |
1.2608 |
| 7 |
2026-02-12 |
1.2686 |
1.2686 |
| 8 |
2026-02-11 |
1.2649 |
1.2649 |
| 9 |
2026-02-10 |
1.2643 |
1.2643 |
| 10 |
2026-02-09 |
1.2638 |
1.2638 |
| 11 |
2026-02-06 |
1.2515 |
1.2515 |
| 12 |
2026-02-05 |
1.2545 |
1.2545 |
| 13 |
2026-02-04 |
1.2629 |
1.2629 |
| 14 |
2026-02-03 |
1.2621 |
1.2621 |
| 15 |
2026-02-02 |
1.2485 |
1.2485 |
| 16 |
2026-01-30 |
1.2760 |
1.2760 |
| 17 |
2026-01-29 |
1.2842 |
1.2842 |
| 18 |
2026-01-28 |
1.2904 |
1.2904 |
| 19 |
2026-01-27 |
1.2792 |
1.2792 |
| 20 |
2026-01-26 |
1.2747 |
1.2747 |
微信公众号
证券之星APP
基本资料
