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 |
2026-03-05 |
1.4200 |
1.4525 |
| 2 |
2026-03-04 |
1.4176 |
1.4501 |
| 3 |
2026-03-03 |
1.4194 |
1.4519 |
| 4 |
2026-03-02 |
1.4269 |
1.4594 |
| 5 |
2026-02-27 |
1.4267 |
1.4592 |
| 6 |
2026-02-26 |
1.4253 |
1.4578 |
| 7 |
2026-02-25 |
1.4250 |
1.4575 |
| 8 |
2026-02-24 |
1.4225 |
1.4550 |
| 9 |
2026-02-13 |
1.4203 |
1.4528 |
| 10 |
2026-02-12 |
1.4235 |
1.4560 |
| 11 |
2026-02-11 |
1.4219 |
1.4544 |
| 12 |
2026-02-10 |
1.4214 |
1.4539 |
| 13 |
2026-02-09 |
1.4210 |
1.4535 |
| 14 |
2026-02-06 |
1.4180 |
1.4505 |
| 15 |
2026-02-05 |
1.4177 |
1.4502 |
| 16 |
2026-02-04 |
1.4195 |
1.4520 |
| 17 |
2026-02-03 |
1.4190 |
1.4515 |
| 18 |
2026-02-02 |
1.4163 |
1.4488 |
| 19 |
2026-01-30 |
1.4206 |
1.4531 |
| 20 |
2026-01-29 |
1.4222 |
1.4547 |
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