鹏华宁华一年持有期混合C(011415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0659 |
1.0659 |
| 2 |
2026-04-28 |
1.0640 |
1.0640 |
| 3 |
2026-04-27 |
1.0640 |
1.0640 |
| 4 |
2026-04-24 |
1.0642 |
1.0642 |
| 5 |
2026-04-23 |
1.0652 |
1.0652 |
| 6 |
2026-04-22 |
1.0660 |
1.0660 |
| 7 |
2026-04-21 |
1.0653 |
1.0653 |
| 8 |
2026-04-20 |
1.0650 |
1.0650 |
| 9 |
2026-04-17 |
1.0641 |
1.0641 |
| 10 |
2026-04-16 |
1.0641 |
1.0641 |
| 11 |
2026-04-15 |
1.0625 |
1.0625 |
| 12 |
2026-04-14 |
1.0631 |
1.0631 |
| 13 |
2026-04-13 |
1.0615 |
1.0615 |
| 14 |
2026-04-10 |
1.0611 |
1.0611 |
| 15 |
2026-04-09 |
1.0594 |
1.0594 |
| 16 |
2026-04-08 |
1.0602 |
1.0602 |
| 17 |
2026-04-07 |
1.0555 |
1.0555 |
| 18 |
2026-04-03 |
1.0553 |
1.0553 |
| 19 |
2026-04-02 |
1.0563 |
1.0563 |
| 20 |
2026-04-01 |
1.0581 |
1.0581 |
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