鹏华安庆混合A(009667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2567 |
1.3127 |
| 2 |
2025-04-22 |
1.2534 |
1.3094 |
| 3 |
2025-04-21 |
1.2495 |
1.3055 |
| 4 |
2025-04-18 |
1.2398 |
1.2958 |
| 5 |
2025-04-17 |
1.2446 |
1.3006 |
| 6 |
2025-04-16 |
1.2417 |
1.2977 |
| 7 |
2025-04-15 |
1.2480 |
1.3040 |
| 8 |
2025-04-14 |
1.2481 |
1.3041 |
| 9 |
2025-04-11 |
1.2421 |
1.2981 |
| 10 |
2025-04-10 |
1.2372 |
1.2932 |
| 11 |
2025-04-09 |
1.2259 |
1.2819 |
| 12 |
2025-04-08 |
1.2214 |
1.2774 |
| 13 |
2025-04-07 |
1.2132 |
1.2692 |
| 14 |
2025-04-03 |
1.2627 |
1.3187 |
| 15 |
2025-04-02 |
1.2659 |
1.3219 |
| 16 |
2025-04-01 |
1.2645 |
1.3205 |
| 17 |
2025-03-31 |
1.2528 |
1.3088 |
| 18 |
2025-03-28 |
1.2533 |
1.3093 |
| 19 |
2025-03-27 |
1.2560 |
1.3120 |
| 20 |
2025-03-26 |
1.2509 |
1.3069 |
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