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 |
2026-07-24 |
1.4162 |
1.4487 |
| 2 |
2026-07-23 |
1.4211 |
1.4536 |
| 3 |
2026-07-22 |
1.4199 |
1.4524 |
| 4 |
2026-07-21 |
1.4209 |
1.4534 |
| 5 |
2026-07-20 |
1.4139 |
1.4464 |
| 6 |
2026-07-17 |
1.4144 |
1.4469 |
| 7 |
2026-07-16 |
1.4240 |
1.4565 |
| 8 |
2026-07-15 |
1.4283 |
1.4608 |
| 9 |
2026-07-14 |
1.4299 |
1.4624 |
| 10 |
2026-07-13 |
1.4260 |
1.4585 |
| 11 |
2026-07-10 |
1.4333 |
1.4658 |
| 12 |
2026-07-09 |
1.4363 |
1.4688 |
| 13 |
2026-07-08 |
1.4319 |
1.4644 |
| 14 |
2026-07-07 |
1.4349 |
1.4674 |
| 15 |
2026-07-06 |
1.4389 |
1.4714 |
| 16 |
2026-07-03 |
1.4389 |
1.4714 |
| 17 |
2026-07-02 |
1.4368 |
1.4693 |
| 18 |
2026-07-01 |
1.4422 |
1.4747 |
| 19 |
2026-06-30 |
1.4424 |
1.4749 |
| 20 |
2026-06-29 |
1.4381 |
1.4706 |
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