鹏华安益增强混合D(004100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3917 |
1.4242 |
| 2 |
2025-09-10 |
1.3890 |
1.4215 |
| 3 |
2025-09-09 |
1.3907 |
1.4232 |
| 4 |
2025-09-08 |
1.3925 |
1.4250 |
| 5 |
2025-09-05 |
1.3912 |
1.4237 |
| 6 |
2025-09-04 |
1.3876 |
1.4201 |
| 7 |
2025-09-03 |
1.3884 |
1.4209 |
| 8 |
2025-09-02 |
1.3893 |
1.4218 |
| 9 |
2025-09-01 |
1.3918 |
1.4243 |
| 10 |
2025-08-29 |
1.3916 |
1.4241 |
| 11 |
2025-08-28 |
1.3904 |
1.4229 |
| 12 |
2025-08-27 |
1.3888 |
1.4213 |
| 13 |
2025-08-26 |
1.3919 |
1.4244 |
| 14 |
2025-08-25 |
1.3901 |
1.4226 |
| 15 |
2025-08-22 |
1.3878 |
1.4203 |
| 16 |
2025-08-21 |
1.3857 |
1.4182 |
| 17 |
2025-08-20 |
1.3847 |
1.4172 |
| 18 |
2025-08-19 |
1.3824 |
1.4149 |
| 19 |
2025-08-18 |
1.3826 |
1.4151 |
| 20 |
2025-08-15 |
1.3818 |
1.4143 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
