鹏华养老目标日期2045三年持有期混合型发起式基金中基金(FOF)A类(007271)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.2518 | 1.2518 |
| 2 | 2023-11-24 00:00:00 | 1.2538 | 1.2538 |
| 3 | 2023-11-23 00:00:00 | 1.2624 | 1.2624 |
| 4 | 2023-11-22 00:00:00 | 1.2571 | 1.2571 |
| 5 | 2023-11-21 00:00:00 | 1.2682 | 1.2682 |
| 6 | 2023-11-20 00:00:00 | 1.2703 | 1.2703 |
| 7 | 2023-11-17 00:00:00 | 1.2659 | 1.2659 |
| 8 | 2023-11-16 00:00:00 | 1.2669 | 1.2669 |
| 9 | 2023-11-15 00:00:00 | 1.2758 | 1.2758 |
| 10 | 2023-11-14 00:00:00 | 1.2670 | 1.2670 |
| 11 | 2023-11-13 00:00:00 | 1.2649 | 1.2649 |
| 12 | 2023-11-10 00:00:00 | 1.2612 | 1.2612 |
| 13 | 2023-11-09 00:00:00 | 1.2671 | 1.2671 |
| 14 | 2023-11-08 00:00:00 | 1.2655 | 1.2655 |
| 15 | 2023-11-07 00:00:00 | 1.2682 | 1.2682 |
| 16 | 2023-11-06 00:00:00 | 1.2675 | 1.2675 |
| 17 | 2023-11-03 00:00:00 | 1.2529 | 1.2529 |
| 18 | 2023-11-02 00:00:00 | 1.2423 | 1.2423 |
| 19 | 2023-11-01 00:00:00 | 1.2481 | 1.2481 |
| 20 | 2023-10-31 00:00:00 | 1.2526 | 1.2526 |
