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 |
2026-10-21 |
1.7215 |
1.7215 |
| 2 |
2026-10-20 |
1.7298 |
1.7298 |
| 3 |
2026-10-19 |
1.7410 |
1.7410 |
| 4 |
2026-10-16 |
1.7405 |
1.7405 |
| 5 |
2026-10-15 |
1.7365 |
1.7365 |
| 6 |
2026-10-14 |
1.7613 |
1.7613 |
| 7 |
2026-10-13 |
1.7770 |
1.7770 |
| 8 |
2026-10-12 |
1.7740 |
1.7740 |
| 9 |
2026-10-09 |
1.7905 |
1.7905 |
| 10 |
2026-10-08 |
1.7755 |
1.7755 |
| 11 |
2026-09-30 |
1.8002 |
1.8002 |
| 12 |
2026-09-29 |
1.8009 |
1.8009 |
| 13 |
2026-09-28 |
1.7934 |
1.7934 |
| 14 |
2026-09-24 |
1.8256 |
1.8256 |
| 15 |
2026-09-23 |
1.8520 |
1.8520 |
| 16 |
2026-09-22 |
1.8588 |
1.8588 |
| 17 |
2026-09-21 |
1.8604 |
1.8604 |
| 18 |
2026-09-18 |
1.8561 |
1.8561 |
| 19 |
2026-09-17 |
1.8386 |
1.8386 |
| 20 |
2026-09-16 |
1.8530 |
1.8530 |
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