鹏华安益增强混合(004100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3368 |
1.3693 |
| 2 |
2024-04-17 |
1.3352 |
1.3677 |
| 3 |
2024-04-16 |
1.3330 |
1.3655 |
| 4 |
2024-04-15 |
1.3354 |
1.3679 |
| 5 |
2024-04-12 |
1.3326 |
1.3651 |
| 6 |
2024-04-11 |
1.3324 |
1.3649 |
| 7 |
2024-04-10 |
1.3325 |
1.3650 |
| 8 |
2024-04-09 |
1.3328 |
1.3653 |
| 9 |
2024-04-08 |
1.3313 |
1.3638 |
| 10 |
2024-04-03 |
1.3330 |
1.3655 |
| 11 |
2024-04-02 |
1.3322 |
1.3647 |
| 12 |
2024-04-01 |
1.3327 |
1.3652 |
| 13 |
2024-03-29 |
1.3328 |
1.3653 |
| 14 |
2024-03-28 |
1.3313 |
1.3638 |
| 15 |
2024-03-27 |
1.3308 |
1.3633 |
| 16 |
2024-03-26 |
1.3331 |
1.3656 |
| 17 |
2024-03-25 |
1.3357 |
1.3682 |
| 18 |
2024-03-22 |
1.3352 |
1.3677 |
| 19 |
2024-03-21 |
1.3359 |
1.3684 |
| 20 |
2024-03-20 |
1.3368 |
1.3693 |
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