鹏华稳健鸿利一年持有期混合A(012640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3331 |
1.3331 |
| 2 |
2026-04-16 |
1.3401 |
1.3401 |
| 3 |
2026-04-15 |
1.3321 |
1.3321 |
| 4 |
2026-04-14 |
1.3276 |
1.3276 |
| 5 |
2026-04-13 |
1.3223 |
1.3223 |
| 6 |
2026-04-10 |
1.3320 |
1.3320 |
| 7 |
2026-04-09 |
1.3316 |
1.3316 |
| 8 |
2026-04-08 |
1.3417 |
1.3417 |
| 9 |
2026-04-07 |
1.3197 |
1.3197 |
| 10 |
2026-04-03 |
1.3211 |
1.3211 |
| 11 |
2026-04-02 |
1.3292 |
1.3292 |
| 12 |
2026-04-01 |
1.3328 |
1.3328 |
| 13 |
2026-03-31 |
1.3196 |
1.3196 |
| 14 |
2026-03-30 |
1.3205 |
1.3205 |
| 15 |
2026-03-27 |
1.3248 |
1.3248 |
| 16 |
2026-03-26 |
1.3200 |
1.3200 |
| 17 |
2026-03-25 |
1.3298 |
1.3298 |
| 18 |
2026-03-24 |
1.3265 |
1.3265 |
| 19 |
2026-03-23 |
1.3085 |
1.3085 |
| 20 |
2026-03-20 |
1.3415 |
1.3415 |
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