鹏华鑫享稳健混合C(008059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0724 |
1.1387 |
| 2 |
2025-04-22 |
1.0720 |
1.1383 |
| 3 |
2025-04-21 |
1.0725 |
1.1388 |
| 4 |
2025-04-18 |
1.0693 |
1.1356 |
| 5 |
2025-04-17 |
1.0688 |
1.1351 |
| 6 |
2025-04-16 |
1.0683 |
1.1346 |
| 7 |
2025-04-15 |
1.0690 |
1.1353 |
| 8 |
2025-04-14 |
1.0713 |
1.1376 |
| 9 |
2025-04-11 |
1.0703 |
1.1366 |
| 10 |
2025-04-10 |
1.0664 |
1.1327 |
| 11 |
2025-04-09 |
1.0640 |
1.1303 |
| 12 |
2025-04-08 |
1.0607 |
1.1270 |
| 13 |
2025-04-07 |
1.0605 |
1.1268 |
| 14 |
2025-04-03 |
1.0758 |
1.1421 |
| 15 |
2025-04-02 |
1.0773 |
1.1436 |
| 16 |
2025-04-01 |
1.0767 |
1.1430 |
| 17 |
2025-03-31 |
1.0763 |
1.1426 |
| 18 |
2025-03-28 |
1.0779 |
1.1442 |
| 19 |
2025-03-27 |
1.0794 |
1.1457 |
| 20 |
2025-03-26 |
1.0778 |
1.1441 |
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