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 |
2026-04-14 |
1.2328 |
1.2328 |
| 2 |
2026-04-13 |
1.2268 |
1.2268 |
| 3 |
2026-04-10 |
1.2276 |
1.2276 |
| 4 |
2026-04-09 |
1.2224 |
1.2224 |
| 5 |
2026-04-08 |
1.2271 |
1.2271 |
| 6 |
2026-04-07 |
1.2054 |
1.2054 |
| 7 |
2026-04-03 |
1.2011 |
1.2011 |
| 8 |
2026-04-02 |
1.2073 |
1.2073 |
| 9 |
2026-04-01 |
1.2155 |
1.2155 |
| 10 |
2026-03-31 |
1.2051 |
1.2051 |
| 11 |
2026-03-30 |
1.2143 |
1.2143 |
| 12 |
2026-03-27 |
1.2162 |
1.2162 |
| 13 |
2026-03-26 |
1.2113 |
1.2113 |
| 14 |
2026-03-25 |
1.2197 |
1.2197 |
| 15 |
2026-03-24 |
1.2110 |
1.2110 |
| 16 |
2026-03-23 |
1.2007 |
1.2007 |
| 17 |
2026-03-20 |
1.2219 |
1.2219 |
| 18 |
2026-03-19 |
1.2289 |
1.2289 |
| 19 |
2026-03-18 |
1.2432 |
1.2432 |
| 20 |
2026-03-17 |
1.2399 |
1.2399 |
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