鹏华安庆混合C(009668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3351 |
1.3911 |
| 2 |
2025-09-10 |
1.3304 |
1.3864 |
| 3 |
2025-09-09 |
1.3353 |
1.3913 |
| 4 |
2025-09-08 |
1.3425 |
1.3985 |
| 5 |
2025-09-05 |
1.3352 |
1.3912 |
| 6 |
2025-09-04 |
1.3224 |
1.3784 |
| 7 |
2025-09-03 |
1.3305 |
1.3865 |
| 8 |
2025-09-02 |
1.3366 |
1.3926 |
| 9 |
2025-09-01 |
1.3474 |
1.4034 |
| 10 |
2025-08-29 |
1.3444 |
1.4004 |
| 11 |
2025-08-28 |
1.3406 |
1.3966 |
| 12 |
2025-08-27 |
1.3372 |
1.3932 |
| 13 |
2025-08-26 |
1.3458 |
1.4018 |
| 14 |
2025-08-25 |
1.3469 |
1.4029 |
| 15 |
2025-08-22 |
1.3403 |
1.3963 |
| 16 |
2025-08-21 |
1.3358 |
1.3918 |
| 17 |
2025-08-20 |
1.3324 |
1.3884 |
| 18 |
2025-08-19 |
1.3319 |
1.3879 |
| 19 |
2025-08-18 |
1.3346 |
1.3906 |
| 20 |
2025-08-15 |
1.3329 |
1.3889 |
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