鹏华安睿两年持有期混合A(009634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0670 |
1.0670 |
| 2 |
2024-04-18 |
1.0673 |
1.0673 |
| 3 |
2024-04-17 |
1.0676 |
1.0676 |
| 4 |
2024-04-16 |
1.0651 |
1.0651 |
| 5 |
2024-04-15 |
1.0693 |
1.0693 |
| 6 |
2024-04-12 |
1.0668 |
1.0668 |
| 7 |
2024-04-11 |
1.0646 |
1.0646 |
| 8 |
2024-04-10 |
1.0643 |
1.0643 |
| 9 |
2024-04-09 |
1.0654 |
1.0654 |
| 10 |
2024-04-08 |
1.0646 |
1.0646 |
| 11 |
2024-04-03 |
1.0653 |
1.0653 |
| 12 |
2024-04-02 |
1.0650 |
1.0650 |
| 13 |
2024-04-01 |
1.0651 |
1.0651 |
| 14 |
2024-03-29 |
1.0620 |
1.0620 |
| 15 |
2024-03-28 |
1.0594 |
1.0594 |
| 16 |
2024-03-27 |
1.0588 |
1.0588 |
| 17 |
2024-03-26 |
1.0610 |
1.0610 |
| 18 |
2024-03-25 |
1.0598 |
1.0598 |
| 19 |
2024-03-22 |
1.0619 |
1.0619 |
| 20 |
2024-03-21 |
1.0637 |
1.0637 |
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