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 |
2026-10-21 |
1.1033 |
1.1033 |
| 2 |
2026-10-20 |
1.1054 |
1.1054 |
| 3 |
2026-10-19 |
1.1058 |
1.1058 |
| 4 |
2026-10-16 |
1.1052 |
1.1052 |
| 5 |
2026-10-15 |
1.1022 |
1.1022 |
| 6 |
2026-10-14 |
1.1163 |
1.1163 |
| 7 |
2026-10-13 |
1.1247 |
1.1247 |
| 8 |
2026-10-12 |
1.1237 |
1.1237 |
| 9 |
2026-10-09 |
1.1345 |
1.1345 |
| 10 |
2026-10-08 |
1.1311 |
1.1311 |
| 11 |
2026-09-30 |
1.1426 |
1.1426 |
| 12 |
2026-09-29 |
1.1412 |
1.1412 |
| 13 |
2026-09-28 |
1.1384 |
1.1384 |
| 14 |
2026-09-24 |
1.1559 |
1.1559 |
| 15 |
2026-09-23 |
1.1672 |
1.1672 |
| 16 |
2026-09-22 |
1.1692 |
1.1692 |
| 17 |
2026-09-21 |
1.1691 |
1.1691 |
| 18 |
2026-09-18 |
1.1622 |
1.1622 |
| 19 |
2026-09-17 |
1.1532 |
1.1532 |
| 20 |
2026-09-16 |
1.1554 |
1.1554 |
微信公众号
证券之星APP
基本资料
