鹏华安和混合C(009231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.3718 |
1.3718 |
| 2 |
2026-04-01 |
1.3748 |
1.3748 |
| 3 |
2026-03-31 |
1.3645 |
1.3645 |
| 4 |
2026-03-30 |
1.3682 |
1.3682 |
| 5 |
2026-03-27 |
1.3700 |
1.3700 |
| 6 |
2026-03-26 |
1.3630 |
1.3630 |
| 7 |
2026-03-25 |
1.3653 |
1.3653 |
| 8 |
2026-03-24 |
1.3584 |
1.3584 |
| 9 |
2026-03-23 |
1.3463 |
1.3463 |
| 10 |
2026-03-20 |
1.3661 |
1.3661 |
| 11 |
2026-03-19 |
1.3748 |
1.3748 |
| 12 |
2026-03-18 |
1.3876 |
1.3876 |
| 13 |
2026-03-17 |
1.3859 |
1.3859 |
| 14 |
2026-03-16 |
1.3921 |
1.3921 |
| 15 |
2026-03-13 |
1.3938 |
1.3938 |
| 16 |
2026-03-12 |
1.3950 |
1.3950 |
| 17 |
2026-03-11 |
1.3971 |
1.3971 |
| 18 |
2026-03-10 |
1.4002 |
1.4002 |
| 19 |
2026-03-09 |
1.3922 |
1.3922 |
| 20 |
2026-03-06 |
1.3997 |
1.3997 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
