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 |
2025-12-12 |
1.6157 |
1.6157 |
| 2 |
2025-12-11 |
1.5978 |
1.5978 |
| 3 |
2025-12-10 |
1.6211 |
1.6211 |
| 4 |
2025-12-09 |
1.6113 |
1.6113 |
| 5 |
2025-12-08 |
1.6103 |
1.6103 |
| 6 |
2025-12-05 |
1.5543 |
1.5543 |
| 7 |
2025-12-04 |
1.5282 |
1.5282 |
| 8 |
2025-12-03 |
1.5278 |
1.5278 |
| 9 |
2025-12-02 |
1.5564 |
1.5564 |
| 10 |
2025-12-01 |
1.5651 |
1.5651 |
| 11 |
2025-11-28 |
1.5467 |
1.5467 |
| 12 |
2025-11-27 |
1.5022 |
1.5022 |
| 13 |
2025-11-26 |
1.5114 |
1.5114 |
| 14 |
2025-11-25 |
1.4561 |
1.4561 |
| 15 |
2025-11-24 |
1.4104 |
1.4104 |
| 16 |
2025-11-21 |
1.3810 |
1.3810 |
| 17 |
2025-11-20 |
1.4197 |
1.4197 |
| 18 |
2025-11-19 |
1.4399 |
1.4399 |
| 19 |
2025-11-18 |
1.4636 |
1.4636 |
| 20 |
2025-11-17 |
1.4804 |
1.4804 |
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