鹏华养老2040五年持有混合发起式(FOF)(012784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1940 |
1.1940 |
| 2 |
2025-09-08 |
1.1944 |
1.1944 |
| 3 |
2025-09-05 |
1.2040 |
1.2040 |
| 4 |
2025-09-04 |
1.1702 |
1.1702 |
| 5 |
2025-09-03 |
1.2107 |
1.2107 |
| 6 |
2025-09-02 |
1.2134 |
1.2134 |
| 7 |
2025-09-01 |
1.2339 |
1.2339 |
| 8 |
2025-08-29 |
1.2243 |
1.2243 |
| 9 |
2025-08-28 |
1.2258 |
1.2258 |
| 10 |
2025-08-27 |
1.1807 |
1.1807 |
| 11 |
2025-08-26 |
1.1865 |
1.1865 |
| 12 |
2025-08-25 |
1.1943 |
1.1943 |
| 13 |
2025-08-22 |
1.1636 |
1.1636 |
| 14 |
2025-08-21 |
1.1327 |
1.1327 |
| 15 |
2025-08-20 |
1.1331 |
1.1331 |
| 16 |
2025-08-19 |
1.1192 |
1.1192 |
| 17 |
2025-08-18 |
1.1194 |
1.1194 |
| 18 |
2025-08-15 |
1.1041 |
1.1041 |
| 19 |
2025-08-14 |
1.0940 |
1.0940 |
| 20 |
2025-08-13 |
1.0947 |
1.0947 |
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