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 |
2025-06-05 |
1.2668 |
1.3228 |
| 2 |
2025-06-04 |
1.2699 |
1.3259 |
| 3 |
2025-06-03 |
1.2703 |
1.3263 |
| 4 |
2025-05-30 |
1.2648 |
1.3208 |
| 5 |
2025-05-29 |
1.2669 |
1.3229 |
| 6 |
2025-05-28 |
1.2604 |
1.3164 |
| 7 |
2025-05-27 |
1.2601 |
1.3161 |
| 8 |
2025-05-26 |
1.2576 |
1.3136 |
| 9 |
2025-05-23 |
1.2552 |
1.3112 |
| 10 |
2025-05-22 |
1.2551 |
1.3111 |
| 11 |
2025-05-21 |
1.2603 |
1.3163 |
| 12 |
2025-05-20 |
1.2604 |
1.3164 |
| 13 |
2025-05-19 |
1.2479 |
1.3039 |
| 14 |
2025-05-16 |
1.2480 |
1.3040 |
| 15 |
2025-05-15 |
1.2433 |
1.2993 |
| 16 |
2025-05-14 |
1.2424 |
1.2984 |
| 17 |
2025-05-13 |
1.2419 |
1.2979 |
| 18 |
2025-05-12 |
1.2400 |
1.2960 |
| 19 |
2025-05-09 |
1.2416 |
1.2976 |
| 20 |
2025-05-08 |
1.2422 |
1.2982 |
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