鹏华安润混合A(011073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0532 |
1.0900 |
| 2 |
2026-04-16 |
1.0528 |
1.0896 |
| 3 |
2026-04-15 |
1.0528 |
1.0896 |
| 4 |
2026-04-14 |
1.0526 |
1.0894 |
| 5 |
2026-04-13 |
1.0524 |
1.0892 |
| 6 |
2026-04-10 |
1.0520 |
1.0888 |
| 7 |
2026-04-09 |
1.0516 |
1.0884 |
| 8 |
2026-04-08 |
1.0517 |
1.0885 |
| 9 |
2026-04-07 |
1.0514 |
1.0882 |
| 10 |
2026-04-03 |
1.0507 |
1.0875 |
| 11 |
2026-04-02 |
1.0502 |
1.0870 |
| 12 |
2026-04-01 |
1.0501 |
1.0869 |
| 13 |
2026-03-31 |
1.0503 |
1.0871 |
| 14 |
2026-03-30 |
1.0502 |
1.0870 |
| 15 |
2026-03-27 |
1.0496 |
1.0864 |
| 16 |
2026-03-26 |
1.0495 |
1.0863 |
| 17 |
2026-03-25 |
1.0492 |
1.0860 |
| 18 |
2026-03-24 |
1.0489 |
1.0857 |
| 19 |
2026-03-23 |
1.0486 |
1.0854 |
| 20 |
2026-03-20 |
1.0487 |
1.0855 |
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