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 |
2025-09-09 |
1.0984 |
1.0984 |
| 2 |
2025-09-08 |
1.1008 |
1.1008 |
| 3 |
2025-09-05 |
1.1010 |
1.1010 |
| 4 |
2025-09-04 |
1.0903 |
1.0903 |
| 5 |
2025-09-03 |
1.1008 |
1.1008 |
| 6 |
2025-09-02 |
1.1023 |
1.1023 |
| 7 |
2025-09-01 |
1.1095 |
1.1095 |
| 8 |
2025-08-29 |
1.1053 |
1.1053 |
| 9 |
2025-08-28 |
1.1045 |
1.1045 |
| 10 |
2025-08-27 |
1.0953 |
1.0953 |
| 11 |
2025-08-26 |
1.1046 |
1.1046 |
| 12 |
2025-08-25 |
1.1077 |
1.1077 |
| 13 |
2025-08-22 |
1.0945 |
1.0945 |
| 14 |
2025-08-21 |
1.0761 |
1.0761 |
| 15 |
2025-08-20 |
1.0768 |
1.0768 |
| 16 |
2025-08-19 |
1.0697 |
1.0697 |
| 17 |
2025-08-18 |
1.0701 |
1.0701 |
| 18 |
2025-08-15 |
1.0602 |
1.0602 |
| 19 |
2025-08-14 |
1.0499 |
1.0499 |
| 20 |
2025-08-13 |
1.0547 |
1.0547 |
微信公众号
证券之星APP
基本资料
