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 |
2025-07-23 |
1.3249 |
1.3809 |
| 2 |
2025-07-22 |
1.3265 |
1.3825 |
| 3 |
2025-07-21 |
1.3242 |
1.3802 |
| 4 |
2025-07-18 |
1.3223 |
1.3783 |
| 5 |
2025-07-17 |
1.3169 |
1.3729 |
| 6 |
2025-07-16 |
1.3114 |
1.3674 |
| 7 |
2025-07-15 |
1.3067 |
1.3627 |
| 8 |
2025-07-14 |
1.3042 |
1.3602 |
| 9 |
2025-07-11 |
1.3016 |
1.3576 |
| 10 |
2025-07-10 |
1.2959 |
1.3519 |
| 11 |
2025-07-09 |
1.2935 |
1.3495 |
| 12 |
2025-07-08 |
1.2934 |
1.3494 |
| 13 |
2025-07-07 |
1.2930 |
1.3490 |
| 14 |
2025-07-04 |
1.2960 |
1.3520 |
| 15 |
2025-07-03 |
1.2981 |
1.3541 |
| 16 |
2025-07-02 |
1.2936 |
1.3496 |
| 17 |
2025-07-01 |
1.3029 |
1.3589 |
| 18 |
2025-06-30 |
1.2988 |
1.3548 |
| 19 |
2025-06-27 |
1.2914 |
1.3474 |
| 20 |
2025-06-26 |
1.2847 |
1.3407 |
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