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 |
2025-12-29 |
1.3339 |
1.3899 |
| 2 |
2025-12-26 |
1.3359 |
1.3919 |
| 3 |
2025-12-25 |
1.3385 |
1.3945 |
| 4 |
2025-12-24 |
1.3355 |
1.3915 |
| 5 |
2025-12-23 |
1.3328 |
1.3888 |
| 6 |
2025-12-22 |
1.3343 |
1.3903 |
| 7 |
2025-12-19 |
1.3342 |
1.3902 |
| 8 |
2025-12-18 |
1.3287 |
1.3847 |
| 9 |
2025-12-17 |
1.3304 |
1.3864 |
| 10 |
2025-12-16 |
1.3252 |
1.3812 |
| 11 |
2025-12-15 |
1.3321 |
1.3881 |
| 12 |
2025-12-12 |
1.3328 |
1.3888 |
| 13 |
2025-12-11 |
1.3308 |
1.3868 |
| 14 |
2025-12-10 |
1.3360 |
1.3920 |
| 15 |
2025-12-09 |
1.3349 |
1.3909 |
| 16 |
2025-12-08 |
1.3402 |
1.3962 |
| 17 |
2025-12-05 |
1.3401 |
1.3961 |
| 18 |
2025-12-04 |
1.3368 |
1.3928 |
| 19 |
2025-12-03 |
1.3403 |
1.3963 |
| 20 |
2025-12-02 |
1.3418 |
1.3978 |
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