鹏华稳健回报混合C(017511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9599 |
1.9599 |
| 2 |
2026-04-09 |
1.9353 |
1.9353 |
| 3 |
2026-04-08 |
1.9212 |
1.9212 |
| 4 |
2026-04-07 |
1.7937 |
1.7937 |
| 5 |
2026-04-03 |
1.7927 |
1.7927 |
| 6 |
2026-04-02 |
1.8044 |
1.8044 |
| 7 |
2026-04-01 |
1.8544 |
1.8544 |
| 8 |
2026-03-31 |
1.7897 |
1.7897 |
| 9 |
2026-03-30 |
1.8210 |
1.8210 |
| 10 |
2026-03-27 |
1.8454 |
1.8454 |
| 11 |
2026-03-26 |
1.8567 |
1.8567 |
| 12 |
2026-03-25 |
1.8874 |
1.8874 |
| 13 |
2026-03-24 |
1.8363 |
1.8363 |
| 14 |
2026-03-23 |
1.8140 |
1.8140 |
| 15 |
2026-03-20 |
1.8784 |
1.8784 |
| 16 |
2026-03-19 |
1.8823 |
1.8823 |
| 17 |
2026-03-18 |
1.9194 |
1.9194 |
| 18 |
2026-03-17 |
1.8762 |
1.8762 |
| 19 |
2026-03-16 |
1.9335 |
1.9335 |
| 20 |
2026-03-13 |
1.9068 |
1.9068 |
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