鹏华安惠混合C(009233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0683 |
1.0972 |
| 2 |
2026-04-13 |
1.0687 |
1.0976 |
| 3 |
2026-04-10 |
1.0675 |
1.0964 |
| 4 |
2026-04-09 |
1.0660 |
1.0949 |
| 5 |
2026-04-08 |
1.0666 |
1.0955 |
| 6 |
2026-04-07 |
1.0654 |
1.0943 |
| 7 |
2026-04-03 |
1.0648 |
1.0937 |
| 8 |
2026-04-02 |
1.0646 |
1.0935 |
| 9 |
2026-04-01 |
1.0646 |
1.0935 |
| 10 |
2026-03-31 |
1.0647 |
1.0936 |
| 11 |
2026-03-30 |
1.0650 |
1.0939 |
| 12 |
2026-03-27 |
1.0648 |
1.0937 |
| 13 |
2026-03-26 |
1.0648 |
1.0937 |
| 14 |
2026-03-25 |
1.0649 |
1.0938 |
| 15 |
2026-03-24 |
1.0653 |
1.0942 |
| 16 |
2026-03-23 |
1.0638 |
1.0927 |
| 17 |
2026-03-20 |
1.0637 |
1.0926 |
| 18 |
2026-03-19 |
1.0636 |
1.0925 |
| 19 |
2026-03-18 |
1.0645 |
1.0934 |
| 20 |
2026-03-17 |
1.0638 |
1.0927 |
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