鹏华共赢未来混合A(024467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9627 |
0.9627 |
| 2 |
2026-04-09 |
0.9622 |
0.9622 |
| 3 |
2026-04-08 |
0.9748 |
0.9748 |
| 4 |
2026-04-07 |
0.9599 |
0.9599 |
| 5 |
2026-04-03 |
0.9652 |
0.9652 |
| 6 |
2026-04-02 |
0.9723 |
0.9723 |
| 7 |
2026-04-01 |
0.9740 |
0.9740 |
| 8 |
2026-03-31 |
0.9683 |
0.9683 |
| 9 |
2026-03-30 |
0.9635 |
0.9635 |
| 10 |
2026-03-27 |
0.9645 |
0.9645 |
| 11 |
2026-03-26 |
0.9607 |
0.9607 |
| 12 |
2026-03-25 |
0.9684 |
0.9684 |
| 13 |
2026-03-24 |
0.9614 |
0.9614 |
| 14 |
2026-03-23 |
0.9510 |
0.9510 |
| 15 |
2026-03-20 |
0.9765 |
0.9765 |
| 16 |
2026-03-19 |
0.9806 |
0.9806 |
| 17 |
2026-03-18 |
0.9947 |
0.9947 |
| 18 |
2026-03-17 |
1.0039 |
1.0039 |
| 19 |
2026-03-16 |
1.0027 |
1.0027 |
| 20 |
2026-03-13 |
0.9945 |
0.9945 |
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