鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1064 |
1.1729 |
| 2 |
2025-04-22 |
1.1059 |
1.1724 |
| 3 |
2025-04-21 |
1.1065 |
1.1730 |
| 4 |
2025-04-18 |
1.1031 |
1.1696 |
| 5 |
2025-04-17 |
1.1025 |
1.1690 |
| 6 |
2025-04-16 |
1.1020 |
1.1685 |
| 7 |
2025-04-15 |
1.1027 |
1.1692 |
| 8 |
2025-04-14 |
1.1050 |
1.1715 |
| 9 |
2025-04-11 |
1.1040 |
1.1705 |
| 10 |
2025-04-10 |
1.0999 |
1.1664 |
| 11 |
2025-04-09 |
1.0974 |
1.1639 |
| 12 |
2025-04-08 |
1.0940 |
1.1605 |
| 13 |
2025-04-07 |
1.0937 |
1.1602 |
| 14 |
2025-04-03 |
1.1095 |
1.1760 |
| 15 |
2025-04-02 |
1.1110 |
1.1775 |
| 16 |
2025-04-01 |
1.1104 |
1.1769 |
| 17 |
2025-03-31 |
1.1100 |
1.1765 |
| 18 |
2025-03-28 |
1.1116 |
1.1781 |
| 19 |
2025-03-27 |
1.1131 |
1.1796 |
| 20 |
2025-03-26 |
1.1114 |
1.1779 |
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