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 |
2025-04-21 |
1.3293 |
1.3293 |
| 2 |
2025-04-18 |
1.3175 |
1.3175 |
| 3 |
2025-04-17 |
1.3170 |
1.3170 |
| 4 |
2025-04-16 |
1.3107 |
1.3107 |
| 5 |
2025-04-15 |
1.3202 |
1.3202 |
| 6 |
2025-04-14 |
1.3249 |
1.3249 |
| 7 |
2025-04-11 |
1.3159 |
1.3159 |
| 8 |
2025-04-10 |
1.3066 |
1.3066 |
| 9 |
2025-04-09 |
1.2806 |
1.2806 |
| 10 |
2025-04-08 |
1.2616 |
1.2616 |
| 11 |
2025-04-07 |
1.2541 |
1.2541 |
| 12 |
2025-04-03 |
1.3596 |
1.3596 |
| 13 |
2025-04-02 |
1.3728 |
1.3728 |
| 14 |
2025-04-01 |
1.3704 |
1.3704 |
| 15 |
2025-03-31 |
1.3656 |
1.3656 |
| 16 |
2025-03-28 |
1.3729 |
1.3729 |
| 17 |
2025-03-27 |
1.3806 |
1.3806 |
| 18 |
2025-03-26 |
1.3770 |
1.3770 |
| 19 |
2025-03-25 |
1.3731 |
1.3731 |
| 20 |
2025-03-24 |
1.3822 |
1.3822 |
微信公众号
证券之星APP
基本资料
