鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1554 |
1.2219 |
| 2 |
2025-09-11 |
1.1547 |
1.2212 |
| 3 |
2025-09-10 |
1.1453 |
1.2118 |
| 4 |
2025-09-09 |
1.1434 |
1.2099 |
| 5 |
2025-09-08 |
1.1476 |
1.2141 |
| 6 |
2025-09-05 |
1.1439 |
1.2104 |
| 7 |
2025-09-04 |
1.1348 |
1.2013 |
| 8 |
2025-09-03 |
1.1476 |
1.2141 |
| 9 |
2025-09-02 |
1.1524 |
1.2189 |
| 10 |
2025-09-01 |
1.1619 |
1.2284 |
| 11 |
2025-08-29 |
1.1603 |
1.2268 |
| 12 |
2025-08-28 |
1.1590 |
1.2255 |
| 13 |
2025-08-27 |
1.1475 |
1.2140 |
| 14 |
2025-08-26 |
1.1507 |
1.2172 |
| 15 |
2025-08-25 |
1.1505 |
1.2170 |
| 16 |
2025-08-22 |
1.1453 |
1.2118 |
| 17 |
2025-08-21 |
1.1348 |
1.2013 |
| 18 |
2025-08-20 |
1.1357 |
1.2022 |
| 19 |
2025-08-19 |
1.1316 |
1.1981 |
| 20 |
2025-08-18 |
1.1334 |
1.1999 |
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