鹏华安庆混合A(009667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3540 |
1.4100 |
| 2 |
2026-04-07 |
1.3435 |
1.3995 |
| 3 |
2026-04-03 |
1.3391 |
1.3951 |
| 4 |
2026-04-02 |
1.3462 |
1.4022 |
| 5 |
2026-04-01 |
1.3491 |
1.4051 |
| 6 |
2026-03-31 |
1.3390 |
1.3950 |
| 7 |
2026-03-30 |
1.3425 |
1.3985 |
| 8 |
2026-03-27 |
1.3442 |
1.4002 |
| 9 |
2026-03-26 |
1.3373 |
1.3933 |
| 10 |
2026-03-25 |
1.3396 |
1.3956 |
| 11 |
2026-03-24 |
1.3329 |
1.3889 |
| 12 |
2026-03-23 |
1.3211 |
1.3771 |
| 13 |
2026-03-20 |
1.3403 |
1.3963 |
| 14 |
2026-03-19 |
1.3487 |
1.4047 |
| 15 |
2026-03-18 |
1.3610 |
1.4170 |
| 16 |
2026-03-17 |
1.3591 |
1.4151 |
| 17 |
2026-03-16 |
1.3649 |
1.4209 |
| 18 |
2026-03-13 |
1.3665 |
1.4225 |
| 19 |
2026-03-12 |
1.3679 |
1.4239 |
| 20 |
2026-03-11 |
1.3701 |
1.4261 |
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