鹏华养老2045三年持有混合发起式(FOF)A(007271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7193 |
1.7193 |
| 2 |
2025-11-11 |
1.7235 |
1.7235 |
| 3 |
2025-11-10 |
1.7337 |
1.7337 |
| 4 |
2025-11-07 |
1.7309 |
1.7309 |
| 5 |
2025-11-06 |
1.7308 |
1.7308 |
| 6 |
2025-11-05 |
1.7153 |
1.7153 |
| 7 |
2025-11-04 |
1.7074 |
1.7074 |
| 8 |
2025-11-03 |
1.7197 |
1.7197 |
| 9 |
2025-10-31 |
1.7173 |
1.7173 |
| 10 |
2025-10-30 |
1.7323 |
1.7323 |
| 11 |
2025-10-29 |
1.7339 |
1.7339 |
| 12 |
2025-10-28 |
1.7129 |
1.7129 |
| 13 |
2025-10-27 |
1.7271 |
1.7271 |
| 14 |
2025-10-24 |
1.7112 |
1.7112 |
| 15 |
2025-10-23 |
1.7004 |
1.7004 |
| 16 |
2025-10-22 |
1.6930 |
1.6930 |
| 17 |
2025-10-21 |
1.7029 |
1.7029 |
| 18 |
2025-10-20 |
1.6897 |
1.6897 |
| 19 |
2025-10-17 |
1.6802 |
1.6802 |
| 20 |
2025-10-16 |
1.7094 |
1.7094 |
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