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 |
2026-06-09 |
1.3227 |
1.3787 |
| 2 |
2026-06-08 |
1.3211 |
1.3771 |
| 3 |
2026-06-05 |
1.3299 |
1.3859 |
| 4 |
2026-06-04 |
1.3287 |
1.3847 |
| 5 |
2026-06-03 |
1.3333 |
1.3893 |
| 6 |
2026-06-02 |
1.3389 |
1.3949 |
| 7 |
2026-06-01 |
1.3436 |
1.3996 |
| 8 |
2026-05-29 |
1.3397 |
1.3957 |
| 9 |
2026-05-28 |
1.3370 |
1.3930 |
| 10 |
2026-05-27 |
1.3406 |
1.3966 |
| 11 |
2026-05-26 |
1.3443 |
1.4003 |
| 12 |
2026-05-25 |
1.3450 |
1.4010 |
| 13 |
2026-05-22 |
1.3475 |
1.4035 |
| 14 |
2026-05-21 |
1.3469 |
1.4029 |
| 15 |
2026-05-20 |
1.3533 |
1.4093 |
| 16 |
2026-05-19 |
1.3562 |
1.4122 |
| 17 |
2026-05-18 |
1.3567 |
1.4127 |
| 18 |
2026-05-15 |
1.3635 |
1.4195 |
| 19 |
2026-05-14 |
1.3666 |
1.4226 |
| 20 |
2026-05-13 |
1.3711 |
1.4271 |
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