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 |
2026-02-24 |
1.4175 |
1.4175 |
| 2 |
2026-02-13 |
1.3914 |
1.3914 |
| 3 |
2026-02-12 |
1.4129 |
1.4129 |
| 4 |
2026-02-11 |
1.4062 |
1.4062 |
| 5 |
2026-02-10 |
1.3995 |
1.3995 |
| 6 |
2026-02-09 |
1.4001 |
1.4001 |
| 7 |
2026-02-06 |
1.3766 |
1.3766 |
| 8 |
2026-02-05 |
1.3771 |
1.3771 |
| 9 |
2026-02-04 |
1.4072 |
1.4072 |
| 10 |
2026-02-03 |
1.4084 |
1.4084 |
| 11 |
2026-02-02 |
1.3748 |
1.3748 |
| 12 |
2026-01-30 |
1.4311 |
1.4311 |
| 13 |
2026-01-29 |
1.4738 |
1.4738 |
| 14 |
2026-01-28 |
1.4747 |
1.4747 |
| 15 |
2026-01-27 |
1.4491 |
1.4491 |
| 16 |
2026-01-26 |
1.4446 |
1.4446 |
| 17 |
2026-01-23 |
1.4365 |
1.4365 |
| 18 |
2026-01-22 |
1.4160 |
1.4160 |
| 19 |
2026-01-21 |
1.4154 |
1.4154 |
| 20 |
2026-01-20 |
1.3986 |
1.3986 |
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