鹏华养老2050五年持有期混合发起式(FOF)(019609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2966 |
1.2966 |
| 2 |
2025-09-08 |
1.2993 |
1.2993 |
| 3 |
2025-09-05 |
1.3077 |
1.3077 |
| 4 |
2025-09-04 |
1.2693 |
1.2693 |
| 5 |
2025-09-03 |
1.3126 |
1.3126 |
| 6 |
2025-09-02 |
1.3179 |
1.3179 |
| 7 |
2025-09-01 |
1.3375 |
1.3375 |
| 8 |
2025-08-29 |
1.3298 |
1.3298 |
| 9 |
2025-08-28 |
1.3309 |
1.3309 |
| 10 |
2025-08-27 |
1.2902 |
1.2902 |
| 11 |
2025-08-26 |
1.2983 |
1.2983 |
| 12 |
2025-08-25 |
1.3066 |
1.3066 |
| 13 |
2025-08-22 |
1.2731 |
1.2731 |
| 14 |
2025-08-21 |
1.2395 |
1.2395 |
| 15 |
2025-08-20 |
1.2399 |
1.2399 |
| 16 |
2025-08-19 |
1.2246 |
1.2246 |
| 17 |
2025-08-18 |
1.2250 |
1.2250 |
| 18 |
2025-08-15 |
1.2083 |
1.2083 |
| 19 |
2025-08-14 |
1.1977 |
1.1977 |
| 20 |
2025-08-13 |
1.1983 |
1.1983 |
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