鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1003 |
1.1003 |
| 2 |
2025-06-13 |
1.0974 |
1.0974 |
| 3 |
2025-06-12 |
1.0996 |
1.0996 |
| 4 |
2025-06-11 |
1.0996 |
1.0996 |
| 5 |
2025-06-10 |
1.0967 |
1.0967 |
| 6 |
2025-06-09 |
1.0994 |
1.0994 |
| 7 |
2025-06-06 |
1.0962 |
1.0962 |
| 8 |
2025-06-05 |
1.0964 |
1.0964 |
| 9 |
2025-06-04 |
1.0948 |
1.0948 |
| 10 |
2025-06-03 |
1.0924 |
1.0924 |
| 11 |
2025-05-30 |
1.0909 |
1.0909 |
| 12 |
2025-05-29 |
1.0926 |
1.0926 |
| 13 |
2025-05-28 |
1.0901 |
1.0901 |
| 14 |
2025-05-27 |
1.0895 |
1.0895 |
| 15 |
2025-05-26 |
1.0903 |
1.0903 |
| 16 |
2025-05-23 |
1.0904 |
1.0904 |
| 17 |
2025-05-22 |
1.0934 |
1.0934 |
| 18 |
2025-05-21 |
1.0956 |
1.0956 |
| 19 |
2025-05-20 |
1.0929 |
1.0929 |
| 20 |
2025-05-19 |
1.0897 |
1.0897 |
微信公众号
证券之星APP
基本资料
