鹏华安润混合A(011073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0341 |
1.0709 |
| 2 |
2025-05-13 |
1.0341 |
1.0709 |
| 3 |
2025-05-12 |
1.0331 |
1.0699 |
| 4 |
2025-05-09 |
1.0335 |
1.0703 |
| 5 |
2025-05-08 |
1.0330 |
1.0698 |
| 6 |
2025-05-07 |
1.0322 |
1.0690 |
| 7 |
2025-05-06 |
1.0321 |
1.0689 |
| 8 |
2025-04-30 |
1.0319 |
1.0687 |
| 9 |
2025-04-29 |
1.0316 |
1.0684 |
| 10 |
2025-04-28 |
1.0311 |
1.0679 |
| 11 |
2025-04-25 |
1.0309 |
1.0677 |
| 12 |
2025-04-24 |
1.0309 |
1.0677 |
| 13 |
2025-04-23 |
1.0310 |
1.0678 |
| 14 |
2025-04-22 |
1.0312 |
1.0680 |
| 15 |
2025-04-21 |
1.0312 |
1.0680 |
| 16 |
2025-04-18 |
1.0310 |
1.0678 |
| 17 |
2025-04-17 |
1.0310 |
1.0678 |
| 18 |
2025-04-16 |
1.0310 |
1.0678 |
| 19 |
2025-04-15 |
1.0308 |
1.0676 |
| 20 |
2025-04-14 |
1.0307 |
1.0675 |
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