鹏华长乐稳健养老混合发起式(FOF)A(007273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-16 |
1.1123 |
1.1123 |
| 2 |
2024-05-15 |
1.1123 |
1.1123 |
| 3 |
2024-05-14 |
1.1151 |
1.1151 |
| 4 |
2024-05-13 |
1.1146 |
1.1146 |
| 5 |
2024-05-10 |
1.1117 |
1.1117 |
| 6 |
2024-05-09 |
1.1086 |
1.1086 |
| 7 |
2024-05-08 |
1.1018 |
1.1018 |
| 8 |
2024-05-07 |
1.1044 |
1.1044 |
| 9 |
2024-05-06 |
1.1033 |
1.1033 |
| 10 |
2024-04-30 |
1.0953 |
1.0953 |
| 11 |
2024-04-29 |
1.0939 |
1.0939 |
| 12 |
2024-04-26 |
1.0939 |
1.0939 |
| 13 |
2024-04-25 |
1.0876 |
1.0876 |
| 14 |
2024-04-24 |
1.0858 |
1.0858 |
| 15 |
2024-04-23 |
1.0820 |
1.0820 |
| 16 |
2024-04-22 |
1.0867 |
1.0867 |
| 17 |
2024-04-19 |
1.0896 |
1.0896 |
| 18 |
2024-04-18 |
1.0908 |
1.0908 |
| 19 |
2024-04-17 |
1.0889 |
1.0889 |
| 20 |
2024-04-16 |
1.0795 |
1.0795 |
微信公众号
证券之星APP
基本资料
