鹏华安和混合A(009230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3844 |
1.3844 |
| 2 |
2025-12-26 |
1.3867 |
1.3867 |
| 3 |
2025-12-25 |
1.3895 |
1.3895 |
| 4 |
2025-12-24 |
1.3863 |
1.3863 |
| 5 |
2025-12-23 |
1.3835 |
1.3835 |
| 6 |
2025-12-22 |
1.3852 |
1.3852 |
| 7 |
2025-12-19 |
1.3852 |
1.3852 |
| 8 |
2025-12-18 |
1.3793 |
1.3793 |
| 9 |
2025-12-17 |
1.3811 |
1.3811 |
| 10 |
2025-12-16 |
1.3755 |
1.3755 |
| 11 |
2025-12-15 |
1.3829 |
1.3829 |
| 12 |
2025-12-12 |
1.3836 |
1.3836 |
| 13 |
2025-12-11 |
1.3814 |
1.3814 |
| 14 |
2025-12-10 |
1.3870 |
1.3870 |
| 15 |
2025-12-09 |
1.3859 |
1.3859 |
| 16 |
2025-12-08 |
1.3916 |
1.3916 |
| 17 |
2025-12-05 |
1.3918 |
1.3918 |
| 18 |
2025-12-04 |
1.3882 |
1.3882 |
| 19 |
2025-12-03 |
1.3920 |
1.3920 |
| 20 |
2025-12-02 |
1.3935 |
1.3935 |
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