鹏华金享混合A(008119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3678 |
1.3678 |
| 2 |
2026-03-06 |
1.3677 |
1.3677 |
| 3 |
2026-03-05 |
1.3674 |
1.3674 |
| 4 |
2026-03-04 |
1.3669 |
1.3669 |
| 5 |
2026-03-03 |
1.3681 |
1.3681 |
| 6 |
2026-03-02 |
1.3701 |
1.3701 |
| 7 |
2026-02-27 |
1.3688 |
1.3688 |
| 8 |
2026-02-26 |
1.3679 |
1.3679 |
| 9 |
2026-02-25 |
1.3671 |
1.3671 |
| 10 |
2026-02-24 |
1.3661 |
1.3661 |
| 11 |
2026-02-13 |
1.3633 |
1.3633 |
| 12 |
2026-02-12 |
1.3664 |
1.3664 |
| 13 |
2026-02-11 |
1.3657 |
1.3657 |
| 14 |
2026-02-10 |
1.3652 |
1.3652 |
| 15 |
2026-02-09 |
1.3646 |
1.3646 |
| 16 |
2026-02-06 |
1.3613 |
1.3613 |
| 17 |
2026-02-05 |
1.3612 |
1.3612 |
| 18 |
2026-02-04 |
1.3634 |
1.3634 |
| 19 |
2026-02-03 |
1.3621 |
1.3621 |
| 20 |
2026-02-02 |
1.3589 |
1.3589 |
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