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 |
2025-04-23 |
1.3613 |
1.3938 |
| 2 |
2025-04-22 |
1.3622 |
1.3947 |
| 3 |
2025-04-21 |
1.3617 |
1.3942 |
| 4 |
2025-04-18 |
1.3614 |
1.3939 |
| 5 |
2025-04-17 |
1.3616 |
1.3941 |
| 6 |
2025-04-16 |
1.3618 |
1.3943 |
| 7 |
2025-04-15 |
1.3618 |
1.3943 |
| 8 |
2025-04-14 |
1.3617 |
1.3942 |
| 9 |
2025-04-11 |
1.3607 |
1.3932 |
| 10 |
2025-04-10 |
1.3604 |
1.3929 |
| 11 |
2025-04-09 |
1.3592 |
1.3917 |
| 12 |
2025-04-08 |
1.3574 |
1.3899 |
| 13 |
2025-04-07 |
1.3556 |
1.3881 |
| 14 |
2025-04-03 |
1.3607 |
1.3932 |
| 15 |
2025-04-02 |
1.3580 |
1.3905 |
| 16 |
2025-04-01 |
1.3573 |
1.3898 |
| 17 |
2025-03-31 |
1.3568 |
1.3893 |
| 18 |
2025-03-28 |
1.3576 |
1.3901 |
| 19 |
2025-03-27 |
1.3581 |
1.3906 |
| 20 |
2025-03-26 |
1.3576 |
1.3901 |
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