鹏华安悦一年持有期混合A(011071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1056 |
1.1056 |
| 2 |
2026-04-07 |
1.0957 |
1.0957 |
| 3 |
2026-04-03 |
1.0941 |
1.0941 |
| 4 |
2026-04-02 |
1.0919 |
1.0919 |
| 5 |
2026-04-01 |
1.0968 |
1.0968 |
| 6 |
2026-03-31 |
1.0900 |
1.0900 |
| 7 |
2026-03-30 |
1.0958 |
1.0958 |
| 8 |
2026-03-27 |
1.0946 |
1.0946 |
| 9 |
2026-03-26 |
1.0925 |
1.0925 |
| 10 |
2026-03-25 |
1.0984 |
1.0984 |
| 11 |
2026-03-24 |
1.1012 |
1.1012 |
| 12 |
2026-03-23 |
1.0953 |
1.0953 |
| 13 |
2026-03-20 |
1.1042 |
1.1042 |
| 14 |
2026-03-19 |
1.1044 |
1.1044 |
| 15 |
2026-03-18 |
1.1119 |
1.1119 |
| 16 |
2026-03-17 |
1.1078 |
1.1078 |
| 17 |
2026-03-16 |
1.1113 |
1.1113 |
| 18 |
2026-03-13 |
1.1100 |
1.1100 |
| 19 |
2026-03-12 |
1.1104 |
1.1104 |
| 20 |
2026-03-11 |
1.1131 |
1.1131 |
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