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 |
2025-04-23 |
1.2384 |
1.2944 |
| 2 |
2025-04-22 |
1.2352 |
1.2912 |
| 3 |
2025-04-21 |
1.2313 |
1.2873 |
| 4 |
2025-04-18 |
1.2218 |
1.2778 |
| 5 |
2025-04-17 |
1.2265 |
1.2825 |
| 6 |
2025-04-16 |
1.2237 |
1.2797 |
| 7 |
2025-04-15 |
1.2299 |
1.2859 |
| 8 |
2025-04-14 |
1.2300 |
1.2860 |
| 9 |
2025-04-11 |
1.2242 |
1.2802 |
| 10 |
2025-04-10 |
1.2193 |
1.2753 |
| 11 |
2025-04-09 |
1.2083 |
1.2643 |
| 12 |
2025-04-08 |
1.2038 |
1.2598 |
| 13 |
2025-04-07 |
1.1957 |
1.2517 |
| 14 |
2025-04-03 |
1.2445 |
1.3005 |
| 15 |
2025-04-02 |
1.2477 |
1.3037 |
| 16 |
2025-04-01 |
1.2464 |
1.3024 |
| 17 |
2025-03-31 |
1.2348 |
1.2908 |
| 18 |
2025-03-28 |
1.2353 |
1.2913 |
| 19 |
2025-03-27 |
1.2380 |
1.2940 |
| 20 |
2025-03-26 |
1.2330 |
1.2890 |
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