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 |
2025-12-29 |
1.1684 |
1.2349 |
| 2 |
2025-12-26 |
1.1679 |
1.2344 |
| 3 |
2025-12-25 |
1.1684 |
1.2349 |
| 4 |
2025-12-24 |
1.1678 |
1.2343 |
| 5 |
2025-12-23 |
1.1647 |
1.2312 |
| 6 |
2025-12-22 |
1.1635 |
1.2300 |
| 7 |
2025-12-19 |
1.1581 |
1.2246 |
| 8 |
2025-12-18 |
1.1573 |
1.2238 |
| 9 |
2025-12-17 |
1.1601 |
1.2266 |
| 10 |
2025-12-16 |
1.1560 |
1.2225 |
| 11 |
2025-12-15 |
1.1601 |
1.2266 |
| 12 |
2025-12-12 |
1.1633 |
1.2298 |
| 13 |
2025-12-11 |
1.1573 |
1.2238 |
| 14 |
2025-12-10 |
1.1597 |
1.2262 |
| 15 |
2025-12-09 |
1.1588 |
1.2253 |
| 16 |
2025-12-08 |
1.1612 |
1.2277 |
| 17 |
2025-12-05 |
1.1569 |
1.2234 |
| 18 |
2025-12-04 |
1.1531 |
1.2196 |
| 19 |
2025-12-03 |
1.1509 |
1.2174 |
| 20 |
2025-12-02 |
1.1516 |
1.2181 |
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