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 |
2026-01-19 |
1.3105 |
1.3105 |
| 2 |
2026-01-16 |
1.3043 |
1.3043 |
| 3 |
2026-01-15 |
1.3098 |
1.3098 |
| 4 |
2026-01-14 |
1.3077 |
1.3077 |
| 5 |
2026-01-13 |
1.3022 |
1.3022 |
| 6 |
2026-01-12 |
1.3077 |
1.3077 |
| 7 |
2026-01-09 |
1.2966 |
1.2966 |
| 8 |
2026-01-08 |
1.2836 |
1.2836 |
| 9 |
2026-01-07 |
1.2911 |
1.2911 |
| 10 |
2026-01-06 |
1.2914 |
1.2914 |
| 11 |
2026-01-05 |
1.2707 |
1.2707 |
| 12 |
2025-12-31 |
1.2512 |
1.2512 |
| 13 |
2025-12-30 |
1.2552 |
1.2552 |
| 14 |
2025-12-29 |
1.2546 |
1.2546 |
| 15 |
2025-12-26 |
1.2647 |
1.2647 |
| 16 |
2025-12-25 |
1.2535 |
1.2535 |
| 17 |
2025-12-24 |
1.2549 |
1.2549 |
| 18 |
2025-12-23 |
1.2527 |
1.2527 |
| 19 |
2025-12-22 |
1.2480 |
1.2480 |
| 20 |
2025-12-19 |
1.2348 |
1.2348 |
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