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 |
2025-12-25 |
1.3539 |
1.3539 |
| 2 |
2025-12-24 |
1.3553 |
1.3553 |
| 3 |
2025-12-23 |
1.3528 |
1.3528 |
| 4 |
2025-12-22 |
1.3478 |
1.3478 |
| 5 |
2025-12-19 |
1.3334 |
1.3334 |
| 6 |
2025-12-18 |
1.3283 |
1.3283 |
| 7 |
2025-12-17 |
1.3329 |
1.3329 |
| 8 |
2025-12-16 |
1.3120 |
1.3120 |
| 9 |
2025-12-15 |
1.3297 |
1.3297 |
| 10 |
2025-12-12 |
1.3331 |
1.3331 |
| 11 |
2025-12-11 |
1.3245 |
1.3245 |
| 12 |
2025-12-10 |
1.3329 |
1.3329 |
| 13 |
2025-12-09 |
1.3284 |
1.3284 |
| 14 |
2025-12-08 |
1.3400 |
1.3400 |
| 15 |
2025-12-05 |
1.3326 |
1.3326 |
| 16 |
2025-12-04 |
1.3251 |
1.3251 |
| 17 |
2025-12-03 |
1.3263 |
1.3263 |
| 18 |
2025-12-02 |
1.3291 |
1.3291 |
| 19 |
2025-12-01 |
1.3364 |
1.3364 |
| 20 |
2025-11-28 |
1.3244 |
1.3244 |
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