鹏华安惠混合A(009232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9358 |
0.9798 |
| 2 |
2024-04-16 |
0.9322 |
0.9762 |
| 3 |
2024-04-15 |
0.9367 |
0.9807 |
| 4 |
2024-04-12 |
0.9387 |
0.9827 |
| 5 |
2024-04-11 |
0.9370 |
0.9810 |
| 6 |
2024-04-10 |
0.9369 |
0.9809 |
| 7 |
2024-04-09 |
0.9381 |
0.9821 |
| 8 |
2024-04-08 |
0.9375 |
0.9815 |
| 9 |
2024-04-03 |
0.9373 |
0.9813 |
| 10 |
2024-04-02 |
0.9372 |
0.9812 |
| 11 |
2024-04-01 |
0.9371 |
0.9811 |
| 12 |
2024-03-29 |
0.9371 |
0.9811 |
| 13 |
2024-03-28 |
0.9367 |
0.9807 |
| 14 |
2024-03-27 |
0.9367 |
0.9807 |
| 15 |
2024-03-26 |
0.9365 |
0.9805 |
| 16 |
2024-03-25 |
0.9365 |
0.9805 |
| 17 |
2024-03-22 |
0.9364 |
0.9804 |
| 18 |
2024-03-21 |
0.9361 |
0.9801 |
| 19 |
2024-03-20 |
0.9357 |
0.9797 |
| 20 |
2024-03-19 |
0.9366 |
0.9806 |
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