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 |
2026-06-10 |
1.4282 |
1.4607 |
| 2 |
2026-06-09 |
1.4306 |
1.4631 |
| 3 |
2026-06-08 |
1.4271 |
1.4596 |
| 4 |
2026-06-05 |
1.4327 |
1.4652 |
| 5 |
2026-06-04 |
1.4354 |
1.4679 |
| 6 |
2026-06-03 |
1.4359 |
1.4684 |
| 7 |
2026-06-02 |
1.4351 |
1.4676 |
| 8 |
2026-06-01 |
1.4333 |
1.4658 |
| 9 |
2026-05-29 |
1.4342 |
1.4667 |
| 10 |
2026-05-28 |
1.4367 |
1.4692 |
| 11 |
2026-05-27 |
1.4349 |
1.4674 |
| 12 |
2026-05-26 |
1.4361 |
1.4686 |
| 13 |
2026-05-25 |
1.4359 |
1.4684 |
| 14 |
2026-05-22 |
1.4331 |
1.4656 |
| 15 |
2026-05-21 |
1.4302 |
1.4627 |
| 16 |
2026-05-20 |
1.4340 |
1.4665 |
| 17 |
2026-05-19 |
1.4332 |
1.4657 |
| 18 |
2026-05-18 |
1.4311 |
1.4636 |
| 19 |
2026-05-15 |
1.4309 |
1.4634 |
| 20 |
2026-05-14 |
1.4332 |
1.4657 |
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