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 |
2026-04-29 |
2.5240 |
2.5240 |
| 2 |
2026-04-28 |
2.5170 |
2.5170 |
| 3 |
2026-04-27 |
2.5170 |
2.5170 |
| 4 |
2026-04-24 |
2.5240 |
2.5240 |
| 5 |
2026-04-23 |
2.5320 |
2.5320 |
| 6 |
2026-04-22 |
2.5690 |
2.5690 |
| 7 |
2026-04-21 |
2.5380 |
2.5380 |
| 8 |
2026-04-20 |
2.5660 |
2.5660 |
| 9 |
2026-04-17 |
2.5840 |
2.5840 |
| 10 |
2026-04-16 |
2.6240 |
2.6240 |
| 11 |
2026-04-15 |
2.5990 |
2.5990 |
| 12 |
2026-04-14 |
2.5660 |
2.5660 |
| 13 |
2026-04-13 |
2.5370 |
2.5370 |
| 14 |
2026-04-10 |
2.5420 |
2.5420 |
| 15 |
2026-04-09 |
2.5230 |
2.5230 |
| 16 |
2026-04-08 |
2.5490 |
2.5490 |
| 17 |
2026-04-07 |
2.4960 |
2.4960 |
| 18 |
2026-04-03 |
2.5060 |
2.5060 |
| 19 |
2026-04-02 |
2.5560 |
2.5560 |
| 20 |
2026-04-01 |
2.5650 |
2.5650 |
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