鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1630 |
1.2295 |
| 2 |
2025-11-12 |
1.1590 |
1.2255 |
| 3 |
2025-11-11 |
1.1616 |
1.2281 |
| 4 |
2025-11-10 |
1.1645 |
1.2310 |
| 5 |
2025-11-07 |
1.1670 |
1.2335 |
| 6 |
2025-11-06 |
1.1679 |
1.2344 |
| 7 |
2025-11-05 |
1.1610 |
1.2275 |
| 8 |
2025-11-04 |
1.1601 |
1.2266 |
| 9 |
2025-11-03 |
1.1637 |
1.2302 |
| 10 |
2025-10-31 |
1.1654 |
1.2319 |
| 11 |
2025-10-30 |
1.1685 |
1.2350 |
| 12 |
2025-10-29 |
1.1718 |
1.2383 |
| 13 |
2025-10-28 |
1.1647 |
1.2312 |
| 14 |
2025-10-27 |
1.1677 |
1.2342 |
| 15 |
2025-10-24 |
1.1644 |
1.2309 |
| 16 |
2025-10-23 |
1.1568 |
1.2233 |
| 17 |
2025-10-22 |
1.1568 |
1.2233 |
| 18 |
2025-10-21 |
1.1584 |
1.2249 |
| 19 |
2025-10-20 |
1.1533 |
1.2198 |
| 20 |
2025-10-17 |
1.1531 |
1.2196 |
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