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 |
2026-07-22 |
1.8861 |
1.8861 |
| 2 |
2026-07-21 |
1.8887 |
1.8887 |
| 3 |
2026-07-20 |
1.8545 |
1.8545 |
| 4 |
2026-07-17 |
1.8444 |
1.8444 |
| 5 |
2026-07-16 |
1.8868 |
1.8868 |
| 6 |
2026-07-15 |
1.9119 |
1.9119 |
| 7 |
2026-07-14 |
1.9278 |
1.9278 |
| 8 |
2026-07-13 |
1.8915 |
1.8915 |
| 9 |
2026-07-10 |
1.9110 |
1.9110 |
| 10 |
2026-07-09 |
1.9469 |
1.9469 |
| 11 |
2026-07-08 |
1.9064 |
1.9064 |
| 12 |
2026-07-07 |
1.9094 |
1.9094 |
| 13 |
2026-07-06 |
1.9154 |
1.9154 |
| 14 |
2026-07-03 |
1.9322 |
1.9322 |
| 15 |
2026-07-02 |
1.9257 |
1.9257 |
| 16 |
2026-07-01 |
1.9901 |
1.9901 |
| 17 |
2026-06-30 |
2.0121 |
2.0121 |
| 18 |
2026-06-29 |
1.9797 |
1.9797 |
| 19 |
2026-06-26 |
1.9829 |
1.9829 |
| 20 |
2026-06-25 |
2.0074 |
2.0074 |
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