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 |
2025-06-06 |
1.3686 |
1.4011 |
| 2 |
2025-06-05 |
1.3677 |
1.4002 |
| 3 |
2025-06-04 |
1.3675 |
1.4000 |
| 4 |
2025-06-03 |
1.3670 |
1.3995 |
| 5 |
2025-05-30 |
1.3665 |
1.3990 |
| 6 |
2025-05-29 |
1.3668 |
1.3993 |
| 7 |
2025-05-28 |
1.3667 |
1.3992 |
| 8 |
2025-05-27 |
1.3666 |
1.3991 |
| 9 |
2025-05-26 |
1.3676 |
1.4001 |
| 10 |
2025-05-23 |
1.3678 |
1.4003 |
| 11 |
2025-05-22 |
1.3681 |
1.4006 |
| 12 |
2025-05-21 |
1.3689 |
1.4014 |
| 13 |
2025-05-20 |
1.3683 |
1.4008 |
| 14 |
2025-05-19 |
1.3671 |
1.3996 |
| 15 |
2025-05-16 |
1.3674 |
1.3999 |
| 16 |
2025-05-15 |
1.3679 |
1.4004 |
| 17 |
2025-05-14 |
1.3690 |
1.4015 |
| 18 |
2025-05-13 |
1.3685 |
1.4010 |
| 19 |
2025-05-12 |
1.3680 |
1.4005 |
| 20 |
2025-05-09 |
1.3668 |
1.3993 |
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