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 |
2026-09-07 |
1.1704 |
1.1704 |
| 2 |
2026-09-04 |
1.1691 |
1.1691 |
| 3 |
2026-09-03 |
1.1699 |
1.1699 |
| 4 |
2026-09-02 |
1.1664 |
1.1664 |
| 5 |
2026-09-01 |
1.1760 |
1.1760 |
| 6 |
2026-08-31 |
1.1802 |
1.1802 |
| 7 |
2026-08-28 |
1.1811 |
1.1811 |
| 8 |
2026-08-27 |
1.1820 |
1.1820 |
| 9 |
2026-08-26 |
1.1758 |
1.1758 |
| 10 |
2026-08-25 |
1.1721 |
1.1721 |
| 11 |
2026-08-24 |
1.1736 |
1.1736 |
| 12 |
2026-08-21 |
1.1794 |
1.1794 |
| 13 |
2026-08-20 |
1.1752 |
1.1752 |
| 14 |
2026-08-19 |
1.1716 |
1.1716 |
| 15 |
2026-08-18 |
1.1881 |
1.1881 |
| 16 |
2026-08-17 |
1.1894 |
1.1894 |
| 17 |
2026-08-14 |
1.1784 |
1.1784 |
| 18 |
2026-08-13 |
1.1772 |
1.1772 |
| 19 |
2026-08-12 |
1.1826 |
1.1826 |
| 20 |
2026-08-11 |
1.1782 |
1.1782 |
微信公众号
证券之星APP
基本资料
