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 |
2024-04-18 |
1.1246 |
1.1806 |
| 2 |
2024-04-17 |
1.1215 |
1.1775 |
| 3 |
2024-04-16 |
1.1012 |
1.1572 |
| 4 |
2024-04-15 |
1.1177 |
1.1737 |
| 5 |
2024-04-12 |
1.1268 |
1.1828 |
| 6 |
2024-04-11 |
1.1278 |
1.1838 |
| 7 |
2024-04-10 |
1.1261 |
1.1821 |
| 8 |
2024-04-09 |
1.1355 |
1.1915 |
| 9 |
2024-04-08 |
1.1311 |
1.1871 |
| 10 |
2024-04-03 |
1.1432 |
1.1992 |
| 11 |
2024-04-02 |
1.1435 |
1.1995 |
| 12 |
2024-04-01 |
1.1443 |
1.2003 |
| 13 |
2024-03-29 |
1.1331 |
1.1891 |
| 14 |
2024-03-28 |
1.1267 |
1.1827 |
| 15 |
2024-03-27 |
1.1184 |
1.1744 |
| 16 |
2024-03-26 |
1.1279 |
1.1839 |
| 17 |
2024-03-25 |
1.1288 |
1.1848 |
| 18 |
2024-03-22 |
1.1398 |
1.1958 |
| 19 |
2024-03-21 |
1.1463 |
1.2023 |
| 20 |
2024-03-20 |
1.1477 |
1.2037 |
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