鹏华安庆混合A(009667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3563 |
1.4123 |
| 2 |
2025-09-10 |
1.3516 |
1.4076 |
| 3 |
2025-09-09 |
1.3565 |
1.4125 |
| 4 |
2025-09-08 |
1.3639 |
1.4199 |
| 5 |
2025-09-05 |
1.3564 |
1.4124 |
| 6 |
2025-09-04 |
1.3434 |
1.3994 |
| 7 |
2025-09-03 |
1.3516 |
1.4076 |
| 8 |
2025-09-02 |
1.3578 |
1.4138 |
| 9 |
2025-09-01 |
1.3688 |
1.4248 |
| 10 |
2025-08-29 |
1.3657 |
1.4217 |
| 11 |
2025-08-28 |
1.3617 |
1.4177 |
| 12 |
2025-08-27 |
1.3583 |
1.4143 |
| 13 |
2025-08-26 |
1.3671 |
1.4231 |
| 14 |
2025-08-25 |
1.3681 |
1.4241 |
| 15 |
2025-08-22 |
1.3614 |
1.4174 |
| 16 |
2025-08-21 |
1.3568 |
1.4128 |
| 17 |
2025-08-20 |
1.3533 |
1.4093 |
| 18 |
2025-08-19 |
1.3528 |
1.4088 |
| 19 |
2025-08-18 |
1.3556 |
1.4116 |
| 20 |
2025-08-15 |
1.3538 |
1.4098 |
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
