鹏华安惠混合C(009233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0926 |
1.1215 |
| 2 |
2026-10-22 |
1.0925 |
1.1214 |
| 3 |
2026-10-21 |
1.0934 |
1.1223 |
| 4 |
2026-10-20 |
1.0942 |
1.1231 |
| 5 |
2026-10-19 |
1.0929 |
1.1218 |
| 6 |
2026-10-16 |
1.0930 |
1.1219 |
| 7 |
2026-10-15 |
1.0917 |
1.1206 |
| 8 |
2026-10-14 |
1.0924 |
1.1213 |
| 9 |
2026-10-13 |
1.0910 |
1.1199 |
| 10 |
2026-10-12 |
1.0909 |
1.1198 |
| 11 |
2026-10-09 |
1.0881 |
1.1170 |
| 12 |
2026-10-08 |
1.0872 |
1.1161 |
| 13 |
2026-09-30 |
1.0871 |
1.1160 |
| 14 |
2026-09-29 |
1.0898 |
1.1187 |
| 15 |
2026-09-28 |
1.0874 |
1.1163 |
| 16 |
2026-09-24 |
1.0885 |
1.1174 |
| 17 |
2026-09-23 |
1.0860 |
1.1149 |
| 18 |
2026-09-22 |
1.0858 |
1.1147 |
| 19 |
2026-09-21 |
1.0847 |
1.1136 |
| 20 |
2026-09-18 |
1.0842 |
1.1131 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
