鹏华安荣混合C(011573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0863 |
1.1173 |
| 2 |
2026-06-11 |
1.0842 |
1.1152 |
| 3 |
2026-06-10 |
1.0850 |
1.1160 |
| 4 |
2026-06-09 |
1.0861 |
1.1171 |
| 5 |
2026-06-08 |
1.0859 |
1.1169 |
| 6 |
2026-06-05 |
1.0869 |
1.1179 |
| 7 |
2026-06-04 |
1.0868 |
1.1178 |
| 8 |
2026-06-03 |
1.0876 |
1.1186 |
| 9 |
2026-06-02 |
1.0883 |
1.1193 |
| 10 |
2026-06-01 |
1.0881 |
1.1191 |
| 11 |
2026-05-29 |
1.0854 |
1.1164 |
| 12 |
2026-05-28 |
1.0835 |
1.1145 |
| 13 |
2026-05-27 |
1.0838 |
1.1148 |
| 14 |
2026-05-26 |
1.0843 |
1.1153 |
| 15 |
2026-05-25 |
1.0838 |
1.1148 |
| 16 |
2026-05-22 |
1.0829 |
1.1139 |
| 17 |
2026-05-21 |
1.0829 |
1.1139 |
| 18 |
2026-05-20 |
1.0846 |
1.1156 |
| 19 |
2026-05-19 |
1.0851 |
1.1161 |
| 20 |
2026-05-18 |
1.0841 |
1.1151 |
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