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 |
2026-06-04 |
1.9055 |
1.9055 |
| 2 |
2026-06-03 |
1.9001 |
1.9001 |
| 3 |
2026-06-02 |
1.8768 |
1.8768 |
| 4 |
2026-06-01 |
1.8453 |
1.8453 |
| 5 |
2026-05-29 |
1.8676 |
1.8676 |
| 6 |
2026-05-28 |
1.8930 |
1.8930 |
| 7 |
2026-05-27 |
1.8750 |
1.8750 |
| 8 |
2026-05-26 |
1.8906 |
1.8906 |
| 9 |
2026-05-25 |
1.8895 |
1.8895 |
| 10 |
2026-05-22 |
1.8785 |
1.8785 |
| 11 |
2026-05-21 |
1.8538 |
1.8538 |
| 12 |
2026-05-20 |
1.8905 |
1.8905 |
| 13 |
2026-05-19 |
1.8801 |
1.8801 |
| 14 |
2026-05-18 |
1.8790 |
1.8790 |
| 15 |
2026-05-15 |
1.8545 |
1.8545 |
| 16 |
2026-05-14 |
1.8649 |
1.8649 |
| 17 |
2026-05-13 |
1.8823 |
1.8823 |
| 18 |
2026-05-12 |
1.8649 |
1.8649 |
| 19 |
2026-05-11 |
1.8586 |
1.8586 |
| 20 |
2026-05-08 |
1.8376 |
1.8376 |
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