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 |
2025-09-11 |
1.1547 |
1.2212 |
2 |
2025-09-10 |
1.1453 |
1.2118 |
3 |
2025-09-09 |
1.1434 |
1.2099 |
4 |
2025-09-08 |
1.1476 |
1.2141 |
5 |
2025-09-05 |
1.1439 |
1.2104 |
6 |
2025-09-04 |
1.1348 |
1.2013 |
7 |
2025-09-03 |
1.1476 |
1.2141 |
8 |
2025-09-02 |
1.1524 |
1.2189 |
9 |
2025-09-01 |
1.1619 |
1.2284 |
10 |
2025-08-29 |
1.1603 |
1.2268 |
11 |
2025-08-28 |
1.1590 |
1.2255 |
12 |
2025-08-27 |
1.1475 |
1.2140 |
13 |
2025-08-26 |
1.1507 |
1.2172 |
14 |
2025-08-25 |
1.1505 |
1.2170 |
15 |
2025-08-22 |
1.1453 |
1.2118 |
16 |
2025-08-21 |
1.1348 |
1.2013 |
17 |
2025-08-20 |
1.1357 |
1.2022 |
18 |
2025-08-19 |
1.1316 |
1.1981 |
19 |
2025-08-18 |
1.1334 |
1.1999 |
20 |
2025-08-15 |
1.1273 |
1.1938 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年