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 |
2025-12-29 |
2.0257 |
2.0257 |
| 2 |
2025-12-26 |
2.0020 |
2.0020 |
| 3 |
2025-12-25 |
1.9963 |
1.9963 |
| 4 |
2025-12-24 |
1.9275 |
1.9275 |
| 5 |
2025-12-23 |
1.8476 |
1.8476 |
| 6 |
2025-12-22 |
1.8623 |
1.8623 |
| 7 |
2025-12-19 |
1.8272 |
1.8272 |
| 8 |
2025-12-18 |
1.8293 |
1.8293 |
| 9 |
2025-12-17 |
1.8635 |
1.8635 |
| 10 |
2025-12-16 |
1.8251 |
1.8251 |
| 11 |
2025-12-15 |
1.8780 |
1.8780 |
| 12 |
2025-12-12 |
1.9154 |
1.9154 |
| 13 |
2025-12-11 |
1.8941 |
1.8941 |
| 14 |
2025-12-10 |
1.9217 |
1.9217 |
| 15 |
2025-12-09 |
1.9101 |
1.9101 |
| 16 |
2025-12-08 |
1.9089 |
1.9089 |
| 17 |
2025-12-05 |
1.8425 |
1.8425 |
| 18 |
2025-12-04 |
1.8115 |
1.8115 |
| 19 |
2025-12-03 |
1.8110 |
1.8110 |
| 20 |
2025-12-02 |
1.8449 |
1.8449 |
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