鹏华养老2045三年持有混合发起式(FOF)A(007271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.6506 |
1.6506 |
| 2 |
2025-09-08 |
1.6536 |
1.6536 |
| 3 |
2025-09-05 |
1.6638 |
1.6638 |
| 4 |
2025-09-04 |
1.6179 |
1.6179 |
| 5 |
2025-09-03 |
1.6677 |
1.6677 |
| 6 |
2025-09-02 |
1.6713 |
1.6713 |
| 7 |
2025-09-01 |
1.6993 |
1.6993 |
| 8 |
2025-08-29 |
1.6907 |
1.6907 |
| 9 |
2025-08-28 |
1.6939 |
1.6939 |
| 10 |
2025-08-27 |
1.6417 |
1.6417 |
| 11 |
2025-08-26 |
1.6579 |
1.6579 |
| 12 |
2025-08-25 |
1.6679 |
1.6679 |
| 13 |
2025-08-22 |
1.6307 |
1.6307 |
| 14 |
2025-08-21 |
1.5907 |
1.5907 |
| 15 |
2025-08-20 |
1.5904 |
1.5904 |
| 16 |
2025-08-19 |
1.5726 |
1.5726 |
| 17 |
2025-08-18 |
1.5727 |
1.5727 |
| 18 |
2025-08-15 |
1.5512 |
1.5512 |
| 19 |
2025-08-14 |
1.5348 |
1.5348 |
| 20 |
2025-08-13 |
1.5382 |
1.5382 |
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