鹏华稳健回报混合A(009023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3400 |
2.3400 |
| 2 |
2026-04-10 |
2.3263 |
2.3263 |
| 3 |
2026-04-09 |
2.2972 |
2.2972 |
| 4 |
2026-04-08 |
2.2804 |
2.2804 |
| 5 |
2026-04-07 |
2.1290 |
2.1290 |
| 6 |
2026-04-03 |
2.1277 |
2.1277 |
| 7 |
2026-04-02 |
2.1416 |
2.1416 |
| 8 |
2026-04-01 |
2.2009 |
2.2009 |
| 9 |
2026-03-31 |
2.1241 |
2.1241 |
| 10 |
2026-03-30 |
2.1612 |
2.1612 |
| 11 |
2026-03-27 |
2.1901 |
2.1901 |
| 12 |
2026-03-26 |
2.2034 |
2.2034 |
| 13 |
2026-03-25 |
2.2399 |
2.2399 |
| 14 |
2026-03-24 |
2.1793 |
2.1793 |
| 15 |
2026-03-23 |
2.1527 |
2.1527 |
| 16 |
2026-03-20 |
2.2291 |
2.2291 |
| 17 |
2026-03-19 |
2.2337 |
2.2337 |
| 18 |
2026-03-18 |
2.2777 |
2.2777 |
| 19 |
2026-03-17 |
2.2264 |
2.2264 |
| 20 |
2026-03-16 |
2.2944 |
2.2944 |
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