鹏华养老产业股票(000854)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.9210 |
2.9210 |
2 |
2025-09-10 |
2.9170 |
2.9170 |
3 |
2025-09-09 |
2.9360 |
2.9360 |
4 |
2025-09-08 |
2.9850 |
2.9850 |
5 |
2025-09-05 |
2.9600 |
2.9600 |
6 |
2025-09-04 |
2.8890 |
2.8890 |
7 |
2025-09-03 |
2.9870 |
2.9870 |
8 |
2025-09-02 |
2.9830 |
2.9830 |
9 |
2025-09-01 |
3.0120 |
3.0120 |
10 |
2025-08-29 |
2.9180 |
2.9180 |
11 |
2025-08-28 |
2.8650 |
2.8650 |
12 |
2025-08-27 |
2.8810 |
2.8810 |
13 |
2025-08-26 |
2.9490 |
2.9490 |
14 |
2025-08-25 |
3.0020 |
3.0020 |
15 |
2025-08-22 |
2.9360 |
2.9360 |
16 |
2025-08-21 |
2.9180 |
2.9180 |
17 |
2025-08-20 |
2.9200 |
2.9200 |
18 |
2025-08-19 |
2.9240 |
2.9240 |
19 |
2025-08-18 |
2.9590 |
2.9590 |
20 |
2025-08-15 |
2.9210 |
2.9210 |
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