鹏华安益增强混合D(004100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4206 |
1.4531 |
| 2 |
2026-04-23 |
1.4213 |
1.4538 |
| 3 |
2026-04-22 |
1.4230 |
1.4555 |
| 4 |
2026-04-21 |
1.4205 |
1.4530 |
| 5 |
2026-04-20 |
1.4200 |
1.4525 |
| 6 |
2026-04-17 |
1.4188 |
1.4513 |
| 7 |
2026-04-16 |
1.4183 |
1.4508 |
| 8 |
2026-04-15 |
1.4156 |
1.4481 |
| 9 |
2026-04-14 |
1.4153 |
1.4478 |
| 10 |
2026-04-13 |
1.4132 |
1.4457 |
| 11 |
2026-04-10 |
1.4129 |
1.4454 |
| 12 |
2026-04-09 |
1.4114 |
1.4439 |
| 13 |
2026-04-08 |
1.4122 |
1.4447 |
| 14 |
2026-04-07 |
1.4057 |
1.4382 |
| 15 |
2026-04-03 |
1.4042 |
1.4367 |
| 16 |
2026-04-02 |
1.4052 |
1.4377 |
| 17 |
2026-04-01 |
1.4076 |
1.4401 |
| 18 |
2026-03-31 |
1.4045 |
1.4370 |
| 19 |
2026-03-30 |
1.4065 |
1.4390 |
| 20 |
2026-03-27 |
1.4058 |
1.4383 |
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