鹏华稳健鸿利一年持有期混合C(012641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1273 |
1.1273 |
| 2 |
2025-04-22 |
1.1257 |
1.1257 |
| 3 |
2025-04-21 |
1.1214 |
1.1214 |
| 4 |
2025-04-18 |
1.1214 |
1.1214 |
| 5 |
2025-04-17 |
1.1187 |
1.1187 |
| 6 |
2025-04-16 |
1.1144 |
1.1144 |
| 7 |
2025-04-15 |
1.1171 |
1.1171 |
| 8 |
2025-04-14 |
1.1076 |
1.1076 |
| 9 |
2025-04-11 |
1.0994 |
1.0994 |
| 10 |
2025-04-10 |
1.1004 |
1.1004 |
| 11 |
2025-04-09 |
1.0776 |
1.0776 |
| 12 |
2025-04-08 |
1.0679 |
1.0679 |
| 13 |
2025-04-07 |
1.0528 |
1.0528 |
| 14 |
2025-04-03 |
1.1289 |
1.1289 |
| 15 |
2025-04-02 |
1.1390 |
1.1390 |
| 16 |
2025-04-01 |
1.1364 |
1.1364 |
| 17 |
2025-03-31 |
1.1277 |
1.1277 |
| 18 |
2025-03-28 |
1.1359 |
1.1359 |
| 19 |
2025-03-27 |
1.1401 |
1.1401 |
| 20 |
2025-03-26 |
1.1386 |
1.1386 |
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