鹏华安益增强混合D(004100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4090 |
1.4415 |
| 2 |
2025-12-26 |
1.4099 |
1.4424 |
| 3 |
2025-12-25 |
1.4093 |
1.4418 |
| 4 |
2025-12-24 |
1.4088 |
1.4413 |
| 5 |
2025-12-23 |
1.4077 |
1.4402 |
| 6 |
2025-12-22 |
1.4068 |
1.4393 |
| 7 |
2025-12-19 |
1.4047 |
1.4372 |
| 8 |
2025-12-18 |
1.4036 |
1.4361 |
| 9 |
2025-12-17 |
1.4045 |
1.4370 |
| 10 |
2025-12-16 |
1.4016 |
1.4341 |
| 11 |
2025-12-15 |
1.4035 |
1.4360 |
| 12 |
2025-12-12 |
1.4041 |
1.4366 |
| 13 |
2025-12-11 |
1.4032 |
1.4357 |
| 14 |
2025-12-10 |
1.4041 |
1.4366 |
| 15 |
2025-12-09 |
1.4039 |
1.4364 |
| 16 |
2025-12-08 |
1.4044 |
1.4369 |
| 17 |
2025-12-05 |
1.4033 |
1.4358 |
| 18 |
2025-12-04 |
1.4022 |
1.4347 |
| 19 |
2025-12-03 |
1.4024 |
1.4349 |
| 20 |
2025-12-02 |
1.4033 |
1.4358 |
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