鹏华安和混合C(009231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3493 |
1.3493 |
| 2 |
2025-07-22 |
1.3502 |
1.3502 |
| 3 |
2025-07-21 |
1.3463 |
1.3463 |
| 4 |
2025-07-18 |
1.3430 |
1.3430 |
| 5 |
2025-07-17 |
1.3369 |
1.3369 |
| 6 |
2025-07-16 |
1.3311 |
1.3311 |
| 7 |
2025-07-15 |
1.3259 |
1.3259 |
| 8 |
2025-07-14 |
1.3231 |
1.3231 |
| 9 |
2025-07-11 |
1.3203 |
1.3203 |
| 10 |
2025-07-10 |
1.3140 |
1.3140 |
| 11 |
2025-07-09 |
1.3112 |
1.3112 |
| 12 |
2025-07-08 |
1.3113 |
1.3113 |
| 13 |
2025-07-07 |
1.3105 |
1.3105 |
| 14 |
2025-07-04 |
1.3139 |
1.3139 |
| 15 |
2025-07-03 |
1.3165 |
1.3165 |
| 16 |
2025-07-02 |
1.3108 |
1.3108 |
| 17 |
2025-07-01 |
1.3204 |
1.3204 |
| 18 |
2025-06-30 |
1.3161 |
1.3161 |
| 19 |
2025-06-27 |
1.3077 |
1.3077 |
| 20 |
2025-06-26 |
1.3001 |
1.3001 |
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