鹏华安庆混合C(009668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3047 |
1.3607 |
| 2 |
2025-07-22 |
1.3063 |
1.3623 |
| 3 |
2025-07-21 |
1.3040 |
1.3600 |
| 4 |
2025-07-18 |
1.3022 |
1.3582 |
| 5 |
2025-07-17 |
1.2968 |
1.3528 |
| 6 |
2025-07-16 |
1.2915 |
1.3475 |
| 7 |
2025-07-15 |
1.2868 |
1.3428 |
| 8 |
2025-07-14 |
1.2844 |
1.3404 |
| 9 |
2025-07-11 |
1.2819 |
1.3379 |
| 10 |
2025-07-10 |
1.2763 |
1.3323 |
| 11 |
2025-07-09 |
1.2739 |
1.3299 |
| 12 |
2025-07-08 |
1.2738 |
1.3298 |
| 13 |
2025-07-07 |
1.2734 |
1.3294 |
| 14 |
2025-07-04 |
1.2764 |
1.3324 |
| 15 |
2025-07-03 |
1.2785 |
1.3345 |
| 16 |
2025-07-02 |
1.2741 |
1.3301 |
| 17 |
2025-07-01 |
1.2833 |
1.3393 |
| 18 |
2025-06-30 |
1.2792 |
1.3352 |
| 19 |
2025-06-27 |
1.2720 |
1.3280 |
| 20 |
2025-06-26 |
1.2654 |
1.3214 |
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