鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0691 |
1.1356 |
| 2 |
2024-04-18 |
1.0703 |
1.1368 |
| 3 |
2024-04-17 |
1.0704 |
1.1369 |
| 4 |
2024-04-16 |
1.0672 |
1.1337 |
| 5 |
2024-04-15 |
1.0716 |
1.1381 |
| 6 |
2024-04-12 |
1.0706 |
1.1371 |
| 7 |
2024-04-11 |
1.0702 |
1.1367 |
| 8 |
2024-04-10 |
1.0708 |
1.1373 |
| 9 |
2024-04-09 |
1.0735 |
1.1400 |
| 10 |
2024-04-08 |
1.0738 |
1.1403 |
| 11 |
2024-04-03 |
1.0745 |
1.1410 |
| 12 |
2024-04-02 |
1.0731 |
1.1396 |
| 13 |
2024-04-01 |
1.0755 |
1.1420 |
| 14 |
2024-03-29 |
1.0747 |
1.1412 |
| 15 |
2024-03-28 |
1.0702 |
1.1367 |
| 16 |
2024-03-27 |
1.0682 |
1.1347 |
| 17 |
2024-03-26 |
1.0713 |
1.1378 |
| 18 |
2024-03-25 |
1.0705 |
1.1370 |
| 19 |
2024-03-22 |
1.0728 |
1.1393 |
| 20 |
2024-03-21 |
1.0740 |
1.1405 |
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