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 |
2026-10-13 |
1.4401 |
1.4401 |
| 2 |
2026-10-12 |
1.4367 |
1.4367 |
| 3 |
2026-10-09 |
1.4520 |
1.4520 |
| 4 |
2026-10-08 |
1.4358 |
1.4358 |
| 5 |
2026-09-30 |
1.4541 |
1.4541 |
| 6 |
2026-09-29 |
1.4541 |
1.4541 |
| 7 |
2026-09-28 |
1.4476 |
1.4476 |
| 8 |
2026-09-24 |
1.4783 |
1.4783 |
| 9 |
2026-09-23 |
1.5030 |
1.5030 |
| 10 |
2026-09-22 |
1.5104 |
1.5104 |
| 11 |
2026-09-21 |
1.5126 |
1.5126 |
| 12 |
2026-09-18 |
1.5102 |
1.5102 |
| 13 |
2026-09-17 |
1.4942 |
1.4942 |
| 14 |
2026-09-16 |
1.5112 |
1.5112 |
| 15 |
2026-09-15 |
1.4906 |
1.4906 |
| 16 |
2026-09-14 |
1.4950 |
1.4950 |
| 17 |
2026-09-11 |
1.4974 |
1.4974 |
| 18 |
2026-09-10 |
1.5146 |
1.5146 |
| 19 |
2026-09-09 |
1.5221 |
1.5221 |
| 20 |
2026-09-08 |
1.5195 |
1.5195 |
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