鹏华养老产业股票(000854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4670 |
2.4670 |
| 2 |
2025-06-03 |
2.4570 |
2.4570 |
| 3 |
2025-05-30 |
2.4230 |
2.4230 |
| 4 |
2025-05-29 |
2.3810 |
2.3810 |
| 5 |
2025-05-28 |
2.2980 |
2.2980 |
| 6 |
2025-05-27 |
2.3030 |
2.3030 |
| 7 |
2025-05-26 |
2.2920 |
2.2920 |
| 8 |
2025-05-23 |
2.3180 |
2.3180 |
| 9 |
2025-05-22 |
2.3330 |
2.3330 |
| 10 |
2025-05-21 |
2.3500 |
2.3500 |
| 11 |
2025-05-20 |
2.3260 |
2.3260 |
| 12 |
2025-05-19 |
2.2670 |
2.2670 |
| 13 |
2025-05-16 |
2.2700 |
2.2700 |
| 14 |
2025-05-15 |
2.2430 |
2.2430 |
| 15 |
2025-05-14 |
2.2470 |
2.2470 |
| 16 |
2025-05-13 |
2.2510 |
2.2510 |
| 17 |
2025-05-12 |
2.2150 |
2.2150 |
| 18 |
2025-05-09 |
2.2780 |
2.2780 |
| 19 |
2025-05-08 |
2.2720 |
2.2720 |
| 20 |
2025-05-07 |
2.2620 |
2.2620 |
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