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 |
2025-06-03 |
1.2895 |
1.3455 |
| 2 |
2025-05-30 |
1.2839 |
1.3399 |
| 3 |
2025-05-29 |
1.2860 |
1.3420 |
| 4 |
2025-05-28 |
1.2793 |
1.3353 |
| 5 |
2025-05-27 |
1.2790 |
1.3350 |
| 6 |
2025-05-26 |
1.2765 |
1.3325 |
| 7 |
2025-05-23 |
1.2740 |
1.3300 |
| 8 |
2025-05-22 |
1.2739 |
1.3299 |
| 9 |
2025-05-21 |
1.2792 |
1.3352 |
| 10 |
2025-05-20 |
1.2792 |
1.3352 |
| 11 |
2025-05-19 |
1.2665 |
1.3225 |
| 12 |
2025-05-16 |
1.2666 |
1.3226 |
| 13 |
2025-05-15 |
1.2618 |
1.3178 |
| 14 |
2025-05-14 |
1.2609 |
1.3169 |
| 15 |
2025-05-13 |
1.2604 |
1.3164 |
| 16 |
2025-05-12 |
1.2585 |
1.3145 |
| 17 |
2025-05-09 |
1.2600 |
1.3160 |
| 18 |
2025-05-08 |
1.2607 |
1.3167 |
| 19 |
2025-05-07 |
1.2606 |
1.3166 |
| 20 |
2025-05-06 |
1.2586 |
1.3146 |
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