鹏华养老2050五年持有期混合发起式(FOF)(019609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5161 |
1.5161 |
| 2 |
2026-09-03 |
1.5222 |
1.5222 |
| 3 |
2026-09-02 |
1.5165 |
1.5165 |
| 4 |
2026-09-01 |
1.5295 |
1.5295 |
| 5 |
2026-08-31 |
1.5362 |
1.5362 |
| 6 |
2026-08-28 |
1.5332 |
1.5332 |
| 7 |
2026-08-27 |
1.5347 |
1.5347 |
| 8 |
2026-08-26 |
1.5208 |
1.5208 |
| 9 |
2026-08-25 |
1.5153 |
1.5153 |
| 10 |
2026-08-24 |
1.5193 |
1.5193 |
| 11 |
2026-08-21 |
1.5337 |
1.5337 |
| 12 |
2026-08-20 |
1.5255 |
1.5255 |
| 13 |
2026-08-19 |
1.5155 |
1.5155 |
| 14 |
2026-08-18 |
1.5508 |
1.5508 |
| 15 |
2026-08-17 |
1.5497 |
1.5497 |
| 16 |
2026-08-14 |
1.5289 |
1.5289 |
| 17 |
2026-08-13 |
1.5251 |
1.5251 |
| 18 |
2026-08-12 |
1.5398 |
1.5398 |
| 19 |
2026-08-11 |
1.5320 |
1.5320 |
| 20 |
2026-08-10 |
1.5439 |
1.5439 |
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