鹏华安裕5个月持有期混合A(010863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0674 |
1.0823 |
| 2 |
2025-04-17 |
1.0671 |
1.0820 |
| 3 |
2025-04-16 |
1.0667 |
1.0816 |
| 4 |
2025-04-15 |
1.0660 |
1.0809 |
| 5 |
2025-04-14 |
1.0664 |
1.0813 |
| 6 |
2025-04-11 |
1.0659 |
1.0808 |
| 7 |
2025-04-10 |
1.0660 |
1.0809 |
| 8 |
2025-04-09 |
1.0650 |
1.0799 |
| 9 |
2025-04-08 |
1.0627 |
1.0776 |
| 10 |
2025-04-07 |
1.0612 |
1.0761 |
| 11 |
2025-04-03 |
1.0672 |
1.0821 |
| 12 |
2025-04-02 |
1.0656 |
1.0805 |
| 13 |
2025-04-01 |
1.0648 |
1.0797 |
| 14 |
2025-03-31 |
1.0644 |
1.0793 |
| 15 |
2025-03-28 |
1.0650 |
1.0799 |
| 16 |
2025-03-27 |
1.0658 |
1.0807 |
| 17 |
2025-03-26 |
1.0661 |
1.0810 |
| 18 |
2025-03-25 |
1.0662 |
1.0811 |
| 19 |
2025-03-24 |
1.0661 |
1.0810 |
| 20 |
2025-03-21 |
1.0660 |
1.0809 |
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