鹏华安益增强混合D(004100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3805 |
1.4130 |
| 2 |
2025-07-22 |
1.3812 |
1.4137 |
| 3 |
2025-07-21 |
1.3799 |
1.4124 |
| 4 |
2025-07-18 |
1.3793 |
1.4118 |
| 5 |
2025-07-17 |
1.3786 |
1.4111 |
| 6 |
2025-07-16 |
1.3775 |
1.4100 |
| 7 |
2025-07-15 |
1.3778 |
1.4103 |
| 8 |
2025-07-14 |
1.3771 |
1.4096 |
| 9 |
2025-07-11 |
1.3774 |
1.4099 |
| 10 |
2025-07-10 |
1.3777 |
1.4102 |
| 11 |
2025-07-09 |
1.3778 |
1.4103 |
| 12 |
2025-07-08 |
1.3786 |
1.4111 |
| 13 |
2025-07-07 |
1.3777 |
1.4102 |
| 14 |
2025-07-04 |
1.3775 |
1.4100 |
| 15 |
2025-07-03 |
1.3768 |
1.4093 |
| 16 |
2025-07-02 |
1.3754 |
1.4079 |
| 17 |
2025-07-01 |
1.3738 |
1.4063 |
| 18 |
2025-06-30 |
1.3734 |
1.4059 |
| 19 |
2025-06-27 |
1.3733 |
1.4058 |
| 20 |
2025-06-26 |
1.3732 |
1.4057 |
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