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 |
2025-08-27 |
1.0383 |
1.0751 |
| 2 |
2025-08-26 |
1.0382 |
1.0750 |
| 3 |
2025-08-25 |
1.0378 |
1.0746 |
| 4 |
2025-08-22 |
1.0374 |
1.0742 |
| 5 |
2025-08-21 |
1.0373 |
1.0741 |
| 6 |
2025-08-20 |
1.0371 |
1.0739 |
| 7 |
2025-08-19 |
1.0372 |
1.0740 |
| 8 |
2025-08-18 |
1.0372 |
1.0740 |
| 9 |
2025-08-15 |
1.0383 |
1.0751 |
| 10 |
2025-08-14 |
1.0385 |
1.0753 |
| 11 |
2025-08-13 |
1.0387 |
1.0755 |
| 12 |
2025-08-12 |
1.0386 |
1.0754 |
| 13 |
2025-08-11 |
1.0390 |
1.0758 |
| 14 |
2025-08-08 |
1.0393 |
1.0761 |
| 15 |
2025-08-07 |
1.0391 |
1.0759 |
| 16 |
2025-08-06 |
1.0389 |
1.0757 |
| 17 |
2025-08-05 |
1.0388 |
1.0756 |
| 18 |
2025-08-04 |
1.0386 |
1.0754 |
| 19 |
2025-08-01 |
1.0385 |
1.0753 |
| 20 |
2025-07-31 |
1.0383 |
1.0751 |
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