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 |
2025-06-20 |
1.0741 |
1.0890 |
| 2 |
2025-06-19 |
1.0730 |
1.0879 |
| 3 |
2025-06-18 |
1.0743 |
1.0892 |
| 4 |
2025-06-17 |
1.0742 |
1.0891 |
| 5 |
2025-06-16 |
1.0739 |
1.0888 |
| 6 |
2025-06-13 |
1.0729 |
1.0878 |
| 7 |
2025-06-12 |
1.0732 |
1.0881 |
| 8 |
2025-06-11 |
1.0731 |
1.0880 |
| 9 |
2025-06-10 |
1.0718 |
1.0867 |
| 10 |
2025-06-09 |
1.0719 |
1.0868 |
| 11 |
2025-06-06 |
1.0711 |
1.0860 |
| 12 |
2025-06-05 |
1.0703 |
1.0852 |
| 13 |
2025-06-04 |
1.0707 |
1.0856 |
| 14 |
2025-06-03 |
1.0703 |
1.0852 |
| 15 |
2025-05-30 |
1.0692 |
1.0841 |
| 16 |
2025-05-29 |
1.0685 |
1.0834 |
| 17 |
2025-05-28 |
1.0687 |
1.0836 |
| 18 |
2025-05-27 |
1.0688 |
1.0837 |
| 19 |
2025-05-26 |
1.0692 |
1.0841 |
| 20 |
2025-05-23 |
1.0695 |
1.0844 |
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