鹏华稳健回报混合A(009023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3414 |
2.3414 |
| 2 |
2026-07-23 |
2.4125 |
2.4125 |
| 3 |
2026-07-22 |
2.4715 |
2.4715 |
| 4 |
2026-07-21 |
2.5186 |
2.5186 |
| 5 |
2026-07-20 |
2.3349 |
2.3349 |
| 6 |
2026-07-17 |
2.4522 |
2.4522 |
| 7 |
2026-07-16 |
2.7237 |
2.7237 |
| 8 |
2026-07-15 |
2.8434 |
2.8434 |
| 9 |
2026-07-14 |
2.9310 |
2.9310 |
| 10 |
2026-07-13 |
2.8457 |
2.8457 |
| 11 |
2026-07-10 |
3.0345 |
3.0345 |
| 12 |
2026-07-09 |
3.1840 |
3.1840 |
| 13 |
2026-07-08 |
3.0105 |
3.0105 |
| 14 |
2026-07-07 |
3.0966 |
3.0966 |
| 15 |
2026-07-06 |
3.1365 |
3.1365 |
| 16 |
2026-07-03 |
3.2287 |
3.2287 |
| 17 |
2026-07-02 |
3.1721 |
3.1721 |
| 18 |
2026-07-01 |
3.4081 |
3.4081 |
| 19 |
2026-06-30 |
3.4196 |
3.4196 |
| 20 |
2026-06-29 |
3.2923 |
3.2923 |
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