鹏华养老2040五年持有混合发起式(FOF)(012784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2535 |
1.2535 |
| 2 |
2025-12-24 |
1.2549 |
1.2549 |
| 3 |
2025-12-23 |
1.2527 |
1.2527 |
| 4 |
2025-12-22 |
1.2480 |
1.2480 |
| 5 |
2025-12-19 |
1.2348 |
1.2348 |
| 6 |
2025-12-18 |
1.2301 |
1.2301 |
| 7 |
2025-12-17 |
1.2343 |
1.2343 |
| 8 |
2025-12-16 |
1.2150 |
1.2150 |
| 9 |
2025-12-15 |
1.2314 |
1.2314 |
| 10 |
2025-12-12 |
1.2344 |
1.2344 |
| 11 |
2025-12-11 |
1.2266 |
1.2266 |
| 12 |
2025-12-10 |
1.2343 |
1.2343 |
| 13 |
2025-12-09 |
1.2303 |
1.2303 |
| 14 |
2025-12-08 |
1.2408 |
1.2408 |
| 15 |
2025-12-05 |
1.2338 |
1.2338 |
| 16 |
2025-12-04 |
1.2269 |
1.2269 |
| 17 |
2025-12-03 |
1.2280 |
1.2280 |
| 18 |
2025-12-02 |
1.2306 |
1.2306 |
| 19 |
2025-12-01 |
1.2373 |
1.2373 |
| 20 |
2025-11-28 |
1.2261 |
1.2261 |
微信公众号
证券之星APP
基本资料
