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鹏华长乐稳健养老目标一年持有期混合(FOF) 007273
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净值日期单位净值(元)累计净值(元)
2022-05-24 1.128900001.12890000
2022-05-23 1.136800001.13680000
2022-05-20 1.136000001.13600000
2022-05-19 1.128600001.12860000
2022-05-18 1.127800001.12780000
2022-05-17 1.129400001.12940000
2022-05-16 1.125000001.12500000
2022-05-13 1.124400001.12440000
2022-05-12 1.119800001.11980000
2022-05-11 1.122000001.12200000
2022-05-10 1.117400001.11740000
2022-05-09 1.115600001.11560000
2022-05-06 1.117500001.11750000
2022-05-05 1.125000001.12500000
2022-04-29 1.126300001.12630000
2022-04-28 1.118700001.11870000
2022-04-27 1.114900001.11490000
2022-04-26 1.104900001.10490000
2022-04-25 1.110600001.11060000
2022-04-22 1.116800001.11680000
2022-04-21 1.116700001.11670000
2022-04-20 1.117000001.11700000
2022-04-19 1.117500001.11750000
2022-04-18 1.117400001.11740000
2022-04-15 1.119600001.11960000
2022-04-14 1.121200001.12120000
2022-04-13 1.114600001.11460000
2022-04-12 1.112700001.11270000
2022-04-11 1.110600001.11060000
2022-04-08 1.119100001.11910000
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