鹏华安和混合C(009231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.3817 |
1.3817 |
| 2 |
2026-05-15 |
1.3888 |
1.3888 |
| 3 |
2026-05-14 |
1.3920 |
1.3920 |
| 4 |
2026-05-13 |
1.3967 |
1.3967 |
| 5 |
2026-05-12 |
1.3958 |
1.3958 |
| 6 |
2026-05-11 |
1.4031 |
1.4031 |
| 7 |
2026-05-08 |
1.3998 |
1.3998 |
| 8 |
2026-05-07 |
1.3995 |
1.3995 |
| 9 |
2026-05-06 |
1.4005 |
1.4005 |
| 10 |
2026-04-30 |
1.3995 |
1.3995 |
| 11 |
2026-04-29 |
1.4001 |
1.4001 |
| 12 |
2026-04-28 |
1.3916 |
1.3916 |
| 13 |
2026-04-27 |
1.3928 |
1.3928 |
| 14 |
2026-04-24 |
1.3947 |
1.3947 |
| 15 |
2026-04-23 |
1.3907 |
1.3907 |
| 16 |
2026-04-22 |
1.3941 |
1.3941 |
| 17 |
2026-04-21 |
1.3890 |
1.3890 |
| 18 |
2026-04-20 |
1.3894 |
1.3894 |
| 19 |
2026-04-17 |
1.3895 |
1.3895 |
| 20 |
2026-04-16 |
1.3935 |
1.3935 |
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