鹏华沃鑫混合A(013534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8620 |
0.8620 |
| 2 |
2026-04-09 |
0.8331 |
0.8331 |
| 3 |
2026-04-08 |
0.8270 |
0.8270 |
| 4 |
2026-04-07 |
0.7974 |
0.7974 |
| 5 |
2026-04-03 |
0.7914 |
0.7914 |
| 6 |
2026-04-02 |
0.7985 |
0.7985 |
| 7 |
2026-04-01 |
0.8074 |
0.8074 |
| 8 |
2026-03-31 |
0.7953 |
0.7953 |
| 9 |
2026-03-30 |
0.8138 |
0.8138 |
| 10 |
2026-03-27 |
0.8156 |
0.8156 |
| 11 |
2026-03-26 |
0.8075 |
0.8075 |
| 12 |
2026-03-25 |
0.8111 |
0.8111 |
| 13 |
2026-03-24 |
0.8010 |
0.8010 |
| 14 |
2026-03-23 |
0.7899 |
0.7899 |
| 15 |
2026-03-20 |
0.8096 |
0.8096 |
| 16 |
2026-03-19 |
0.7959 |
0.7959 |
| 17 |
2026-03-18 |
0.8144 |
0.8144 |
| 18 |
2026-03-17 |
0.8070 |
0.8070 |
| 19 |
2026-03-16 |
0.8221 |
0.8221 |
| 20 |
2026-03-13 |
0.8195 |
0.8195 |
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