鹏华长治稳健养老一年持有期混合(FOF)A(012783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0038 |
1.0038 |
| 2 |
2025-07-15 |
1.0027 |
1.0027 |
| 3 |
2025-07-14 |
1.0032 |
1.0032 |
| 4 |
2025-07-11 |
1.0040 |
1.0040 |
| 5 |
2025-07-10 |
1.0008 |
1.0008 |
| 6 |
2025-07-09 |
0.9985 |
0.9985 |
| 7 |
2025-07-08 |
1.0007 |
1.0007 |
| 8 |
2025-07-07 |
0.9935 |
0.9935 |
| 9 |
2025-07-04 |
0.9946 |
0.9946 |
| 10 |
2025-07-03 |
0.9955 |
0.9955 |
| 11 |
2025-07-02 |
0.9918 |
0.9918 |
| 12 |
2025-07-01 |
0.9963 |
0.9963 |
| 13 |
2025-06-30 |
0.9939 |
0.9939 |
| 14 |
2025-06-27 |
0.9894 |
0.9894 |
| 15 |
2025-06-26 |
0.9890 |
0.9890 |
| 16 |
2025-06-25 |
0.9904 |
0.9904 |
| 17 |
2025-06-24 |
0.9816 |
0.9816 |
| 18 |
2025-06-23 |
0.9739 |
0.9739 |
| 19 |
2025-06-20 |
0.9699 |
0.9699 |
| 20 |
2025-06-19 |
0.9713 |
0.9713 |
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