鹏华鑫享稳健混合C(008059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1167 |
1.1830 |
| 2 |
2025-09-10 |
1.1076 |
1.1739 |
| 3 |
2025-09-09 |
1.1058 |
1.1721 |
| 4 |
2025-09-08 |
1.1098 |
1.1761 |
| 5 |
2025-09-05 |
1.1063 |
1.1726 |
| 6 |
2025-09-04 |
1.0976 |
1.1639 |
| 7 |
2025-09-03 |
1.1100 |
1.1763 |
| 8 |
2025-09-02 |
1.1146 |
1.1809 |
| 9 |
2025-09-01 |
1.1238 |
1.1901 |
| 10 |
2025-08-29 |
1.1223 |
1.1886 |
| 11 |
2025-08-28 |
1.1211 |
1.1874 |
| 12 |
2025-08-27 |
1.1100 |
1.1763 |
| 13 |
2025-08-26 |
1.1131 |
1.1794 |
| 14 |
2025-08-25 |
1.1130 |
1.1793 |
| 15 |
2025-08-22 |
1.1079 |
1.1742 |
| 16 |
2025-08-21 |
1.0978 |
1.1641 |
| 17 |
2025-08-20 |
1.0987 |
1.1650 |
| 18 |
2025-08-19 |
1.0948 |
1.1611 |
| 19 |
2025-08-18 |
1.0965 |
1.1628 |
| 20 |
2025-08-15 |
1.0907 |
1.1570 |
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