鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1929 |
1.2594 |
| 2 |
2026-01-30 |
1.1926 |
1.2591 |
| 3 |
2026-01-29 |
1.1925 |
1.2590 |
| 4 |
2026-01-28 |
1.1924 |
1.2589 |
| 5 |
2026-01-27 |
1.1918 |
1.2583 |
| 6 |
2026-01-26 |
1.1910 |
1.2575 |
| 7 |
2026-01-23 |
1.1931 |
1.2596 |
| 8 |
2026-01-22 |
1.1930 |
1.2595 |
| 9 |
2026-01-21 |
1.1933 |
1.2598 |
| 10 |
2026-01-20 |
1.1909 |
1.2574 |
| 11 |
2026-01-19 |
1.1928 |
1.2593 |
| 12 |
2026-01-16 |
1.1920 |
1.2585 |
| 13 |
2026-01-15 |
1.1888 |
1.2553 |
| 14 |
2026-01-14 |
1.1856 |
1.2521 |
| 15 |
2026-01-13 |
1.1851 |
1.2516 |
| 16 |
2026-01-12 |
1.1905 |
1.2570 |
| 17 |
2026-01-09 |
1.1882 |
1.2547 |
| 18 |
2026-01-08 |
1.1839 |
1.2504 |
| 19 |
2026-01-07 |
1.1846 |
1.2511 |
| 20 |
2026-01-06 |
1.1819 |
1.2484 |
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