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 |
2026-07-22 |
1.5366 |
1.5366 |
| 2 |
2026-07-21 |
1.5381 |
1.5381 |
| 3 |
2026-07-20 |
1.5057 |
1.5057 |
| 4 |
2026-07-17 |
1.4942 |
1.4942 |
| 5 |
2026-07-16 |
1.5370 |
1.5370 |
| 6 |
2026-07-15 |
1.5632 |
1.5632 |
| 7 |
2026-07-14 |
1.5796 |
1.5796 |
| 8 |
2026-07-13 |
1.5420 |
1.5420 |
| 9 |
2026-07-10 |
1.5610 |
1.5610 |
| 10 |
2026-07-09 |
1.5984 |
1.5984 |
| 11 |
2026-07-08 |
1.5564 |
1.5564 |
| 12 |
2026-07-07 |
1.5589 |
1.5589 |
| 13 |
2026-07-06 |
1.5650 |
1.5650 |
| 14 |
2026-07-03 |
1.5830 |
1.5830 |
| 15 |
2026-07-02 |
1.5765 |
1.5765 |
| 16 |
2026-07-01 |
1.6432 |
1.6432 |
| 17 |
2026-06-30 |
1.6660 |
1.6660 |
| 18 |
2026-06-29 |
1.6322 |
1.6322 |
| 19 |
2026-06-26 |
1.6358 |
1.6358 |
| 20 |
2026-06-25 |
1.6605 |
1.6605 |
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