鹏华安益增强混合A(022369)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.0050 |
1.0050 |
2 |
2025-04-29 |
1.0050 |
1.0050 |
3 |
2025-04-28 |
1.0042 |
1.0042 |
4 |
2025-04-25 |
1.0044 |
1.0044 |
5 |
2025-04-24 |
1.0043 |
1.0043 |
6 |
2025-04-23 |
1.0039 |
1.0039 |
7 |
2025-04-22 |
1.0046 |
1.0046 |
8 |
2025-04-21 |
1.0042 |
1.0042 |
9 |
2025-04-18 |
1.0040 |
1.0040 |
10 |
2025-04-17 |
1.0042 |
1.0042 |
11 |
2025-04-16 |
1.0043 |
1.0043 |
12 |
2025-04-15 |
1.0044 |
1.0044 |
13 |
2025-04-14 |
1.0044 |
1.0044 |
14 |
2025-04-11 |
1.0036 |
1.0036 |
15 |
2025-04-10 |
1.0034 |
1.0034 |
16 |
2025-04-09 |
1.0025 |
1.0025 |
17 |
2025-04-08 |
1.0012 |
1.0012 |
18 |
2025-04-07 |
0.9999 |
0.9999 |
19 |
2025-04-03 |
1.0037 |
1.0037 |
20 |
2025-04-02 |
1.0017 |
1.0017 |
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