鹏华安惠混合C(009233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0440 |
1.0729 |
| 2 |
2025-09-10 |
1.0443 |
1.0732 |
| 3 |
2025-09-09 |
1.0446 |
1.0735 |
| 4 |
2025-09-08 |
1.0449 |
1.0738 |
| 5 |
2025-09-05 |
1.0451 |
1.0740 |
| 6 |
2025-09-04 |
1.0452 |
1.0741 |
| 7 |
2025-09-03 |
1.0455 |
1.0744 |
| 8 |
2025-09-02 |
1.0437 |
1.0726 |
| 9 |
2025-09-01 |
1.0433 |
1.0722 |
| 10 |
2025-08-29 |
1.0422 |
1.0711 |
| 11 |
2025-08-28 |
1.0419 |
1.0708 |
| 12 |
2025-08-27 |
1.0428 |
1.0717 |
| 13 |
2025-08-26 |
1.0428 |
1.0717 |
| 14 |
2025-08-25 |
1.0421 |
1.0710 |
| 15 |
2025-08-22 |
1.0404 |
1.0693 |
| 16 |
2025-08-21 |
1.0390 |
1.0679 |
| 17 |
2025-08-20 |
1.0367 |
1.0656 |
| 18 |
2025-08-19 |
1.0367 |
1.0656 |
| 19 |
2025-08-18 |
1.0367 |
1.0656 |
| 20 |
2025-08-15 |
1.0375 |
1.0664 |
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