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 |
2026-09-09 |
1.4283 |
1.4608 |
| 2 |
2026-09-08 |
1.4276 |
1.4601 |
| 3 |
2026-09-07 |
1.4272 |
1.4597 |
| 4 |
2026-09-04 |
1.4240 |
1.4565 |
| 5 |
2026-09-03 |
1.4255 |
1.4580 |
| 6 |
2026-09-02 |
1.4243 |
1.4568 |
| 7 |
2026-09-01 |
1.4282 |
1.4607 |
| 8 |
2026-08-31 |
1.4292 |
1.4617 |
| 9 |
2026-08-28 |
1.4284 |
1.4609 |
| 10 |
2026-08-27 |
1.4298 |
1.4623 |
| 11 |
2026-08-26 |
1.4257 |
1.4582 |
| 12 |
2026-08-25 |
1.4242 |
1.4567 |
| 13 |
2026-08-24 |
1.4242 |
1.4567 |
| 14 |
2026-08-21 |
1.4271 |
1.4596 |
| 15 |
2026-08-20 |
1.4261 |
1.4586 |
| 16 |
2026-08-19 |
1.4243 |
1.4568 |
| 17 |
2026-08-18 |
1.4353 |
1.4678 |
| 18 |
2026-08-17 |
1.4355 |
1.4680 |
| 19 |
2026-08-14 |
1.4298 |
1.4623 |
| 20 |
2026-08-13 |
1.4287 |
1.4612 |
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