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 |
2025-07-21 |
1.0299 |
1.0299 |
| 2 |
2025-07-18 |
1.0252 |
1.0252 |
| 3 |
2025-07-17 |
1.0203 |
1.0203 |
| 4 |
2025-07-16 |
1.0146 |
1.0146 |
| 5 |
2025-07-15 |
1.0138 |
1.0138 |
| 6 |
2025-07-14 |
1.0158 |
1.0158 |
| 7 |
2025-07-11 |
1.0127 |
1.0127 |
| 8 |
2025-07-10 |
1.0087 |
1.0087 |
| 9 |
2025-07-09 |
1.0081 |
1.0081 |
| 10 |
2025-07-08 |
1.0095 |
1.0095 |
| 11 |
2025-07-07 |
1.0018 |
1.0018 |
| 12 |
2025-07-04 |
1.0015 |
1.0015 |
| 13 |
2025-07-03 |
1.0030 |
1.0030 |
| 14 |
2025-07-02 |
0.9989 |
0.9989 |
| 15 |
2025-07-01 |
1.0038 |
1.0038 |
| 16 |
2025-06-30 |
1.0014 |
1.0014 |
| 17 |
2025-06-27 |
0.9953 |
0.9953 |
| 18 |
2025-06-26 |
0.9959 |
0.9959 |
| 19 |
2025-06-25 |
0.9986 |
0.9986 |
| 20 |
2025-06-24 |
0.9890 |
0.9890 |
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