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 |
2026-10-23 |
1.3034 |
1.3594 |
| 2 |
2026-10-22 |
1.2951 |
1.3511 |
| 3 |
2026-10-21 |
1.3035 |
1.3595 |
| 4 |
2026-10-20 |
1.3086 |
1.3646 |
| 5 |
2026-10-19 |
1.3076 |
1.3636 |
| 6 |
2026-10-16 |
1.3064 |
1.3624 |
| 7 |
2026-10-15 |
1.3065 |
1.3625 |
| 8 |
2026-10-14 |
1.3139 |
1.3699 |
| 9 |
2026-10-13 |
1.3182 |
1.3742 |
| 10 |
2026-10-12 |
1.3231 |
1.3791 |
| 11 |
2026-10-09 |
1.3258 |
1.3818 |
| 12 |
2026-10-08 |
1.3208 |
1.3768 |
| 13 |
2026-09-30 |
1.3253 |
1.3813 |
| 14 |
2026-09-29 |
1.3172 |
1.3732 |
| 15 |
2026-09-28 |
1.3162 |
1.3722 |
| 16 |
2026-09-24 |
1.3197 |
1.3757 |
| 17 |
2026-09-23 |
1.3279 |
1.3839 |
| 18 |
2026-09-22 |
1.3288 |
1.3848 |
| 19 |
2026-09-21 |
1.3288 |
1.3848 |
| 20 |
2026-09-18 |
1.3231 |
1.3791 |
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