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 |
2026-10-23 |
1.9464 |
1.9464 |
| 2 |
2026-10-22 |
1.9052 |
1.9052 |
| 3 |
2026-10-21 |
2.0146 |
2.0146 |
| 4 |
2026-10-20 |
1.9936 |
1.9936 |
| 5 |
2026-10-19 |
1.9852 |
1.9852 |
| 6 |
2026-10-16 |
1.9896 |
1.9896 |
| 7 |
2026-10-15 |
1.9880 |
1.9880 |
| 8 |
2026-10-14 |
2.0958 |
2.0958 |
| 9 |
2026-10-13 |
2.1640 |
2.1640 |
| 10 |
2026-10-12 |
2.1605 |
2.1605 |
| 11 |
2026-10-09 |
2.2331 |
2.2331 |
| 12 |
2026-10-08 |
2.2624 |
2.2624 |
| 13 |
2026-09-30 |
2.3633 |
2.3633 |
| 14 |
2026-09-29 |
2.3907 |
2.3907 |
| 15 |
2026-09-28 |
2.3862 |
2.3862 |
| 16 |
2026-09-24 |
2.5511 |
2.5511 |
| 17 |
2026-09-23 |
2.6206 |
2.6206 |
| 18 |
2026-09-22 |
2.6415 |
2.6415 |
| 19 |
2026-09-21 |
2.6204 |
2.6204 |
| 20 |
2026-09-18 |
2.5961 |
2.5961 |
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