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 |
2026-09-04 |
1.8630 |
1.8630 |
| 2 |
2026-09-03 |
1.8692 |
1.8692 |
| 3 |
2026-09-02 |
1.8637 |
1.8637 |
| 4 |
2026-09-01 |
1.8770 |
1.8770 |
| 5 |
2026-08-31 |
1.8839 |
1.8839 |
| 6 |
2026-08-28 |
1.8805 |
1.8805 |
| 7 |
2026-08-27 |
1.8825 |
1.8825 |
| 8 |
2026-08-26 |
1.8685 |
1.8685 |
| 9 |
2026-08-25 |
1.8631 |
1.8631 |
| 10 |
2026-08-24 |
1.8667 |
1.8667 |
| 11 |
2026-08-21 |
1.8821 |
1.8821 |
| 12 |
2026-08-20 |
1.8736 |
1.8736 |
| 13 |
2026-08-19 |
1.8641 |
1.8641 |
| 14 |
2026-08-18 |
1.9012 |
1.9012 |
| 15 |
2026-08-17 |
1.9006 |
1.9006 |
| 16 |
2026-08-14 |
1.8781 |
1.8781 |
| 17 |
2026-08-13 |
1.8739 |
1.8739 |
| 18 |
2026-08-12 |
1.8877 |
1.8877 |
| 19 |
2026-08-11 |
1.8794 |
1.8794 |
| 20 |
2026-08-10 |
1.8910 |
1.8910 |
微信公众号
证券之星APP
基本资料
