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 |
2025-06-04 |
1.3752 |
1.3752 |
| 2 |
2025-06-03 |
1.3639 |
1.3639 |
| 3 |
2025-05-30 |
1.3557 |
1.3557 |
| 4 |
2025-05-29 |
1.3627 |
1.3627 |
| 5 |
2025-05-28 |
1.3517 |
1.3517 |
| 6 |
2025-05-27 |
1.3524 |
1.3524 |
| 7 |
2025-05-26 |
1.3562 |
1.3562 |
| 8 |
2025-05-23 |
1.3584 |
1.3584 |
| 9 |
2025-05-22 |
1.3652 |
1.3652 |
| 10 |
2025-05-21 |
1.3731 |
1.3731 |
| 11 |
2025-05-20 |
1.3700 |
1.3700 |
| 12 |
2025-05-19 |
1.3622 |
1.3622 |
| 13 |
2025-05-16 |
1.3589 |
1.3589 |
| 14 |
2025-05-15 |
1.3568 |
1.3568 |
| 15 |
2025-05-14 |
1.3673 |
1.3673 |
| 16 |
2025-05-13 |
1.3636 |
1.3636 |
| 17 |
2025-05-12 |
1.3644 |
1.3644 |
| 18 |
2025-05-09 |
1.3539 |
1.3539 |
| 19 |
2025-05-08 |
1.3589 |
1.3589 |
| 20 |
2025-05-07 |
1.3551 |
1.3551 |
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