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 |
2025-12-25 |
1.7205 |
1.7205 |
| 2 |
2025-12-24 |
1.7215 |
1.7215 |
| 3 |
2025-12-23 |
1.7192 |
1.7192 |
| 4 |
2025-12-22 |
1.7148 |
1.7148 |
| 5 |
2025-12-19 |
1.7007 |
1.7007 |
| 6 |
2025-12-18 |
1.6961 |
1.6961 |
| 7 |
2025-12-17 |
1.6998 |
1.6998 |
| 8 |
2025-12-16 |
1.6795 |
1.6795 |
| 9 |
2025-12-15 |
1.6973 |
1.6973 |
| 10 |
2025-12-12 |
1.7004 |
1.7004 |
| 11 |
2025-12-11 |
1.6913 |
1.6913 |
| 12 |
2025-12-10 |
1.6992 |
1.6992 |
| 13 |
2025-12-09 |
1.6946 |
1.6946 |
| 14 |
2025-12-08 |
1.7068 |
1.7068 |
| 15 |
2025-12-05 |
1.7004 |
1.7004 |
| 16 |
2025-12-04 |
1.6925 |
1.6925 |
| 17 |
2025-12-03 |
1.6940 |
1.6940 |
| 18 |
2025-12-02 |
1.6963 |
1.6963 |
| 19 |
2025-12-01 |
1.7038 |
1.7038 |
| 20 |
2025-11-28 |
1.6912 |
1.6912 |
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