鹏华安润混合A(011073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0310 |
1.0678 |
| 2 |
2025-04-17 |
1.0310 |
1.0678 |
| 3 |
2025-04-16 |
1.0310 |
1.0678 |
| 4 |
2025-04-15 |
1.0308 |
1.0676 |
| 5 |
2025-04-14 |
1.0307 |
1.0675 |
| 6 |
2025-04-11 |
1.0306 |
1.0674 |
| 7 |
2025-04-10 |
1.0302 |
1.0670 |
| 8 |
2025-04-09 |
1.0303 |
1.0671 |
| 9 |
2025-04-08 |
1.0302 |
1.0670 |
| 10 |
2025-04-07 |
1.0310 |
1.0678 |
| 11 |
2025-04-03 |
1.0279 |
1.0647 |
| 12 |
2025-04-02 |
1.0246 |
1.0614 |
| 13 |
2025-04-01 |
1.0238 |
1.0606 |
| 14 |
2025-03-31 |
1.0235 |
1.0603 |
| 15 |
2025-03-28 |
1.0233 |
1.0601 |
| 16 |
2025-03-27 |
1.0232 |
1.0600 |
| 17 |
2025-03-26 |
1.0231 |
1.0599 |
| 18 |
2025-03-25 |
1.0230 |
1.0598 |
| 19 |
2025-03-24 |
1.0228 |
1.0596 |
| 20 |
2025-03-21 |
1.0226 |
1.0594 |
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