鹏华长乐稳健养老目标一年持有期混合型发起式基金中基金(FOF)Y类(017379)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9541 | 0.9541 |
| 2 | 2023-11-24 00:00:00 | 0.9549 | 0.9549 |
| 3 | 2023-11-23 00:00:00 | 0.9588 | 0.9588 |
| 4 | 2023-11-22 00:00:00 | 0.9564 | 0.9564 |
| 5 | 2023-11-21 00:00:00 | 0.9628 | 0.9628 |
| 6 | 2023-11-20 00:00:00 | 0.9637 | 0.9637 |
| 7 | 2023-11-17 00:00:00 | 0.9615 | 0.9615 |
| 8 | 2023-11-16 00:00:00 | 0.9619 | 0.9619 |
| 9 | 2023-11-15 00:00:00 | 0.9664 | 0.9664 |
| 10 | 2023-11-14 00:00:00 | 0.9620 | 0.9620 |
| 11 | 2023-11-13 00:00:00 | 0.9608 | 0.9608 |
| 12 | 2023-11-10 00:00:00 | 0.9601 | 0.9601 |
| 13 | 2023-11-09 00:00:00 | 0.9622 | 0.9622 |
| 14 | 2023-11-08 00:00:00 | 0.9614 | 0.9614 |
| 15 | 2023-11-07 00:00:00 | 0.9629 | 0.9629 |
| 16 | 2023-11-06 00:00:00 | 0.9626 | 0.9626 |
| 17 | 2023-11-03 00:00:00 | 0.9553 | 0.9553 |
| 18 | 2023-11-02 00:00:00 | 0.9495 | 0.9495 |
| 19 | 2023-11-01 00:00:00 | 0.9523 | 0.9523 |
| 20 | 2023-10-31 00:00:00 | 0.9550 | 0.9550 |
