鹏华民丰盈和6个月持有混合A(011552)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0891 |
1.0891 |
2 |
2025-05-08 |
1.0888 |
1.0888 |
3 |
2025-05-07 |
1.0878 |
1.0878 |
4 |
2025-05-06 |
1.0869 |
1.0869 |
5 |
2025-04-30 |
1.0852 |
1.0852 |
6 |
2025-04-29 |
1.0863 |
1.0863 |
7 |
2025-04-28 |
1.0862 |
1.0862 |
8 |
2025-04-25 |
1.0869 |
1.0869 |
9 |
2025-04-24 |
1.0871 |
1.0871 |
10 |
2025-04-23 |
1.0864 |
1.0864 |
11 |
2025-04-22 |
1.0879 |
1.0879 |
12 |
2025-04-21 |
1.0866 |
1.0866 |
13 |
2025-04-18 |
1.0867 |
1.0867 |
14 |
2025-04-17 |
1.0860 |
1.0860 |
15 |
2025-04-16 |
1.0850 |
1.0850 |
16 |
2025-04-15 |
1.0839 |
1.0839 |
17 |
2025-04-14 |
1.0842 |
1.0842 |
18 |
2025-04-11 |
1.0834 |
1.0834 |
19 |
2025-04-10 |
1.0838 |
1.0838 |
20 |
2025-04-09 |
1.0824 |
1.0824 |