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 |
2026-04-30 |
1.0874 |
1.1184 |
| 2 |
2026-04-29 |
1.0877 |
1.1187 |
| 3 |
2026-04-28 |
1.0868 |
1.1178 |
| 4 |
2026-04-27 |
1.0856 |
1.1166 |
| 5 |
2026-04-24 |
1.0869 |
1.1179 |
| 6 |
2026-04-23 |
1.0872 |
1.1182 |
| 7 |
2026-04-22 |
1.0864 |
1.1174 |
| 8 |
2026-04-21 |
1.0861 |
1.1171 |
| 9 |
2026-04-20 |
1.0849 |
1.1159 |
| 10 |
2026-04-17 |
1.0847 |
1.1157 |
| 11 |
2026-04-16 |
1.0859 |
1.1169 |
| 12 |
2026-04-15 |
1.0852 |
1.1162 |
| 13 |
2026-04-14 |
1.0848 |
1.1158 |
| 14 |
2026-04-13 |
1.0845 |
1.1155 |
| 15 |
2026-04-10 |
1.0852 |
1.1162 |
| 16 |
2026-04-09 |
1.0850 |
1.1160 |
| 17 |
2026-04-08 |
1.0860 |
1.1170 |
| 18 |
2026-04-07 |
1.0855 |
1.1165 |
| 19 |
2026-04-03 |
1.0859 |
1.1169 |
| 20 |
2026-04-02 |
1.0865 |
1.1175 |
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