鹏华安裕5个月持有期混合A(010863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0806 |
1.0955 |
| 2 |
2025-07-17 |
1.0795 |
1.0944 |
| 3 |
2025-07-16 |
1.0792 |
1.0941 |
| 4 |
2025-07-15 |
1.0799 |
1.0948 |
| 5 |
2025-07-14 |
1.0802 |
1.0951 |
| 6 |
2025-07-11 |
1.0798 |
1.0947 |
| 7 |
2025-07-10 |
1.0803 |
1.0952 |
| 8 |
2025-07-09 |
1.0788 |
1.0937 |
| 9 |
2025-07-08 |
1.0794 |
1.0943 |
| 10 |
2025-07-07 |
1.0795 |
1.0944 |
| 11 |
2025-07-04 |
1.0788 |
1.0937 |
| 12 |
2025-07-03 |
1.0776 |
1.0925 |
| 13 |
2025-07-02 |
1.0772 |
1.0921 |
| 14 |
2025-07-01 |
1.0758 |
1.0907 |
| 15 |
2025-06-30 |
1.0747 |
1.0896 |
| 16 |
2025-06-27 |
1.0750 |
1.0899 |
| 17 |
2025-06-26 |
1.0768 |
1.0917 |
| 18 |
2025-06-25 |
1.0768 |
1.0917 |
| 19 |
2025-06-24 |
1.0757 |
1.0906 |
| 20 |
2025-06-23 |
1.0748 |
1.0897 |
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