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 |
2026-04-01 |
1.1416 |
1.1416 |
| 2 |
2026-03-31 |
1.1372 |
1.1372 |
| 3 |
2026-03-30 |
1.1414 |
1.1414 |
| 4 |
2026-03-27 |
1.1396 |
1.1396 |
| 5 |
2026-03-26 |
1.1374 |
1.1374 |
| 6 |
2026-03-25 |
1.1409 |
1.1409 |
| 7 |
2026-03-24 |
1.1371 |
1.1371 |
| 8 |
2026-03-23 |
1.1298 |
1.1298 |
| 9 |
2026-03-20 |
1.1402 |
1.1402 |
| 10 |
2026-03-19 |
1.1438 |
1.1438 |
| 11 |
2026-03-18 |
1.1513 |
1.1513 |
| 12 |
2026-03-17 |
1.1482 |
1.1482 |
| 13 |
2026-03-16 |
1.1533 |
1.1533 |
| 14 |
2026-03-13 |
1.1557 |
1.1557 |
| 15 |
2026-03-12 |
1.1597 |
1.1597 |
| 16 |
2026-03-11 |
1.1610 |
1.1610 |
| 17 |
2026-03-10 |
1.1605 |
1.1605 |
| 18 |
2026-03-09 |
1.1567 |
1.1567 |
| 19 |
2026-03-06 |
1.1600 |
1.1600 |
| 20 |
2026-03-05 |
1.1587 |
1.1587 |
微信公众号
证券之星APP
基本资料
