鹏华安庆混合C(009668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3305 |
1.3865 |
| 2 |
2026-04-07 |
1.3202 |
1.3762 |
| 3 |
2026-04-03 |
1.3159 |
1.3719 |
| 4 |
2026-04-02 |
1.3229 |
1.3789 |
| 5 |
2026-04-01 |
1.3258 |
1.3818 |
| 6 |
2026-03-31 |
1.3158 |
1.3718 |
| 7 |
2026-03-30 |
1.3194 |
1.3754 |
| 8 |
2026-03-27 |
1.3210 |
1.3770 |
| 9 |
2026-03-26 |
1.3142 |
1.3702 |
| 10 |
2026-03-25 |
1.3165 |
1.3725 |
| 11 |
2026-03-24 |
1.3100 |
1.3660 |
| 12 |
2026-03-23 |
1.2983 |
1.3543 |
| 13 |
2026-03-20 |
1.3173 |
1.3733 |
| 14 |
2026-03-19 |
1.3255 |
1.3815 |
| 15 |
2026-03-18 |
1.3377 |
1.3937 |
| 16 |
2026-03-17 |
1.3358 |
1.3918 |
| 17 |
2026-03-16 |
1.3415 |
1.3975 |
| 18 |
2026-03-13 |
1.3430 |
1.3990 |
| 19 |
2026-03-12 |
1.3445 |
1.4005 |
| 20 |
2026-03-11 |
1.3467 |
1.4027 |
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