鹏华长治稳健养老一年持有期混合(FOF)A(012783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9080 |
0.9080 |
| 2 |
2024-04-15 |
0.9157 |
0.9157 |
| 3 |
2024-04-12 |
0.9122 |
0.9122 |
| 4 |
2024-04-11 |
0.9118 |
0.9118 |
| 5 |
2024-04-10 |
0.9101 |
0.9101 |
| 6 |
2024-04-09 |
0.9102 |
0.9102 |
| 7 |
2024-04-08 |
0.9090 |
0.9090 |
| 8 |
2024-04-03 |
0.9125 |
0.9125 |
| 9 |
2024-04-02 |
0.9110 |
0.9110 |
| 10 |
2024-04-01 |
0.9113 |
0.9113 |
| 11 |
2024-03-29 |
0.9040 |
0.9040 |
| 12 |
2024-03-28 |
0.8979 |
0.8979 |
| 13 |
2024-03-27 |
0.8924 |
0.8924 |
| 14 |
2024-03-26 |
0.8993 |
0.8993 |
| 15 |
2024-03-25 |
0.9004 |
0.9004 |
| 16 |
2024-03-22 |
0.9031 |
0.9031 |
| 17 |
2024-03-21 |
0.9082 |
0.9082 |
| 18 |
2024-03-20 |
0.9072 |
0.9072 |
| 19 |
2024-03-19 |
0.9048 |
0.9048 |
| 20 |
2024-03-18 |
0.9070 |
0.9070 |
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