鹏华鑫享稳健混合C(008059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1277 |
1.1940 |
| 2 |
2025-12-26 |
1.1274 |
1.1937 |
| 3 |
2025-12-25 |
1.1278 |
1.1941 |
| 4 |
2025-12-24 |
1.1272 |
1.1935 |
| 5 |
2025-12-23 |
1.1245 |
1.1908 |
| 6 |
2025-12-22 |
1.1233 |
1.1896 |
| 7 |
2025-12-19 |
1.1181 |
1.1844 |
| 8 |
2025-12-18 |
1.1174 |
1.1837 |
| 9 |
2025-12-17 |
1.1201 |
1.1864 |
| 10 |
2025-12-16 |
1.1161 |
1.1824 |
| 11 |
2025-12-15 |
1.1201 |
1.1864 |
| 12 |
2025-12-12 |
1.1233 |
1.1896 |
| 13 |
2025-12-11 |
1.1175 |
1.1838 |
| 14 |
2025-12-10 |
1.1199 |
1.1862 |
| 15 |
2025-12-09 |
1.1190 |
1.1853 |
| 16 |
2025-12-08 |
1.1213 |
1.1876 |
| 17 |
2025-12-05 |
1.1172 |
1.1835 |
| 18 |
2025-12-04 |
1.1136 |
1.1799 |
| 19 |
2025-12-03 |
1.1115 |
1.1778 |
| 20 |
2025-12-02 |
1.1121 |
1.1784 |
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