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 |
2026-02-02 |
1.1507 |
1.2170 |
| 2 |
2026-01-30 |
1.1504 |
1.2167 |
| 3 |
2026-01-29 |
1.1504 |
1.2167 |
| 4 |
2026-01-28 |
1.1503 |
1.2166 |
| 5 |
2026-01-27 |
1.1497 |
1.2160 |
| 6 |
2026-01-26 |
1.1490 |
1.2153 |
| 7 |
2026-01-23 |
1.1511 |
1.2174 |
| 8 |
2026-01-22 |
1.1510 |
1.2173 |
| 9 |
2026-01-21 |
1.1514 |
1.2177 |
| 10 |
2026-01-20 |
1.1491 |
1.2154 |
| 11 |
2026-01-19 |
1.1509 |
1.2172 |
| 12 |
2026-01-16 |
1.1501 |
1.2164 |
| 13 |
2026-01-15 |
1.1471 |
1.2134 |
| 14 |
2026-01-14 |
1.1441 |
1.2104 |
| 15 |
2026-01-13 |
1.1435 |
1.2098 |
| 16 |
2026-01-12 |
1.1488 |
1.2151 |
| 17 |
2026-01-09 |
1.1467 |
1.2130 |
| 18 |
2026-01-08 |
1.1425 |
1.2088 |
| 19 |
2026-01-07 |
1.1433 |
1.2096 |
| 20 |
2026-01-06 |
1.1406 |
1.2069 |
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