鹏华养老目标日期2035三年持有期混合型基金中基金(FOF)Y类(017380)
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 | 0.9222 | 0.9222 |
| 2 | 2023-11-24 00:00:00 | 0.9225 | 0.9225 |
| 3 | 2023-11-23 00:00:00 | 0.9298 | 0.9298 |
| 4 | 2023-11-22 00:00:00 | 0.9249 | 0.9249 |
| 5 | 2023-11-21 00:00:00 | 0.9331 | 0.9331 |
| 6 | 2023-11-20 00:00:00 | 0.9357 | 0.9357 |
| 7 | 2023-11-17 00:00:00 | 0.9327 | 0.9327 |
| 8 | 2023-11-16 00:00:00 | 0.9322 | 0.9322 |
| 9 | 2023-11-15 00:00:00 | 0.9395 | 0.9395 |
| 10 | 2023-11-14 00:00:00 | 0.9329 | 0.9329 |
| 11 | 2023-11-13 00:00:00 | 0.9297 | 0.9297 |
| 12 | 2023-11-10 00:00:00 | 0.9276 | 0.9276 |
| 13 | 2023-11-09 00:00:00 | 0.9316 | 0.9316 |
| 14 | 2023-11-08 00:00:00 | 0.9325 | 0.9325 |
| 15 | 2023-11-07 00:00:00 | 0.9342 | 0.9342 |
| 16 | 2023-11-06 00:00:00 | 0.9333 | 0.9333 |
| 17 | 2023-11-03 00:00:00 | 0.9209 | 0.9209 |
| 18 | 2023-11-02 00:00:00 | 0.9125 | 0.9125 |
| 19 | 2023-11-01 00:00:00 | 0.9170 | 0.9170 |
| 20 | 2023-10-31 00:00:00 | 0.9202 | 0.9202 |
