鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1623 |
1.1623 |
| 2 |
2026-07-21 |
1.1641 |
1.1641 |
| 3 |
2026-07-20 |
1.1527 |
1.1527 |
| 4 |
2026-07-17 |
1.1479 |
1.1479 |
| 5 |
2026-07-16 |
1.1669 |
1.1669 |
| 6 |
2026-07-15 |
1.1750 |
1.1750 |
| 7 |
2026-07-14 |
1.1751 |
1.1751 |
| 8 |
2026-07-13 |
1.1648 |
1.1648 |
| 9 |
2026-07-10 |
1.1788 |
1.1788 |
| 10 |
2026-07-09 |
1.1886 |
1.1886 |
| 11 |
2026-07-08 |
1.1802 |
1.1802 |
| 12 |
2026-07-07 |
1.1851 |
1.1851 |
| 13 |
2026-07-06 |
1.1941 |
1.1941 |
| 14 |
2026-07-03 |
1.1937 |
1.1937 |
| 15 |
2026-07-02 |
1.1890 |
1.1890 |
| 16 |
2026-07-01 |
1.2020 |
1.2020 |
| 17 |
2026-06-30 |
1.2016 |
1.2016 |
| 18 |
2026-06-29 |
1.1942 |
1.1942 |
| 19 |
2026-06-26 |
1.1863 |
1.1863 |
| 20 |
2026-06-25 |
1.2030 |
1.2030 |
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