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 |
2025-07-23 |
1.1155 |
1.1820 |
| 2 |
2025-07-22 |
1.1146 |
1.1811 |
| 3 |
2025-07-21 |
1.1133 |
1.1798 |
| 4 |
2025-07-18 |
1.1133 |
1.1798 |
| 5 |
2025-07-17 |
1.1131 |
1.1796 |
| 6 |
2025-07-16 |
1.1100 |
1.1765 |
| 7 |
2025-07-15 |
1.1106 |
1.1771 |
| 8 |
2025-07-14 |
1.1087 |
1.1752 |
| 9 |
2025-07-11 |
1.1094 |
1.1759 |
| 10 |
2025-07-10 |
1.1080 |
1.1745 |
| 11 |
2025-07-09 |
1.1083 |
1.1748 |
| 12 |
2025-07-08 |
1.1092 |
1.1757 |
| 13 |
2025-07-07 |
1.1069 |
1.1734 |
| 14 |
2025-07-04 |
1.1076 |
1.1741 |
| 15 |
2025-07-03 |
1.1075 |
1.1740 |
| 16 |
2025-07-02 |
1.1056 |
1.1721 |
| 17 |
2025-07-01 |
1.1088 |
1.1753 |
| 18 |
2025-06-30 |
1.1082 |
1.1747 |
| 19 |
2025-06-27 |
1.1063 |
1.1728 |
| 20 |
2025-06-26 |
1.1067 |
1.1732 |
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