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 |
2025-04-21 |
0.9447 |
0.9447 |
| 2 |
2025-04-18 |
0.9363 |
0.9363 |
| 3 |
2025-04-17 |
0.9358 |
0.9358 |
| 4 |
2025-04-16 |
0.9310 |
0.9310 |
| 5 |
2025-04-15 |
0.9377 |
0.9377 |
| 6 |
2025-04-14 |
0.9403 |
0.9403 |
| 7 |
2025-04-11 |
0.9328 |
0.9328 |
| 8 |
2025-04-10 |
0.9241 |
0.9241 |
| 9 |
2025-04-09 |
0.9039 |
0.9039 |
| 10 |
2025-04-08 |
0.8912 |
0.8912 |
| 11 |
2025-04-07 |
0.8878 |
0.8878 |
| 12 |
2025-04-03 |
0.9682 |
0.9682 |
| 13 |
2025-04-02 |
0.9784 |
0.9784 |
| 14 |
2025-04-01 |
0.9768 |
0.9768 |
| 15 |
2025-03-31 |
0.9737 |
0.9737 |
| 16 |
2025-03-28 |
0.9784 |
0.9784 |
| 17 |
2025-03-27 |
0.9840 |
0.9840 |
| 18 |
2025-03-26 |
0.9809 |
0.9809 |
| 19 |
2025-03-25 |
0.9785 |
0.9785 |
| 20 |
2025-03-24 |
0.9873 |
0.9873 |
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