鹏华安庆混合A(009667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3919 |
1.4479 |
| 2 |
2026-02-26 |
1.3886 |
1.4446 |
| 3 |
2026-02-25 |
1.3858 |
1.4418 |
| 4 |
2026-02-24 |
1.3834 |
1.4394 |
| 5 |
2026-02-13 |
1.3801 |
1.4361 |
| 6 |
2026-02-12 |
1.3830 |
1.4390 |
| 7 |
2026-02-11 |
1.3848 |
1.4408 |
| 8 |
2026-02-10 |
1.3846 |
1.4406 |
| 9 |
2026-02-09 |
1.3854 |
1.4414 |
| 10 |
2026-02-06 |
1.3804 |
1.4364 |
| 11 |
2026-02-05 |
1.3839 |
1.4399 |
| 12 |
2026-02-04 |
1.3834 |
1.4394 |
| 13 |
2026-02-03 |
1.3833 |
1.4393 |
| 14 |
2026-02-02 |
1.3731 |
1.4291 |
| 15 |
2026-01-30 |
1.3908 |
1.4468 |
| 16 |
2026-01-29 |
1.3896 |
1.4456 |
| 17 |
2026-01-28 |
1.3872 |
1.4432 |
| 18 |
2026-01-27 |
1.3901 |
1.4461 |
| 19 |
2026-01-26 |
1.3902 |
1.4462 |
| 20 |
2026-01-23 |
1.3899 |
1.4459 |
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