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 |
2026-09-08 |
1.3368 |
1.3928 |
| 2 |
2026-09-07 |
1.3346 |
1.3906 |
| 3 |
2026-09-04 |
1.3360 |
1.3920 |
| 4 |
2026-09-03 |
1.3337 |
1.3897 |
| 5 |
2026-09-02 |
1.3358 |
1.3918 |
| 6 |
2026-09-01 |
1.3396 |
1.3956 |
| 7 |
2026-08-31 |
1.3376 |
1.3936 |
| 8 |
2026-08-28 |
1.3432 |
1.3992 |
| 9 |
2026-08-27 |
1.3404 |
1.3964 |
| 10 |
2026-08-26 |
1.3389 |
1.3949 |
| 11 |
2026-08-25 |
1.3335 |
1.3895 |
| 12 |
2026-08-24 |
1.3309 |
1.3869 |
| 13 |
2026-08-21 |
1.3344 |
1.3904 |
| 14 |
2026-08-20 |
1.3435 |
1.3995 |
| 15 |
2026-08-19 |
1.3351 |
1.3911 |
| 16 |
2026-08-18 |
1.3418 |
1.3978 |
| 17 |
2026-08-17 |
1.3411 |
1.3971 |
| 18 |
2026-08-14 |
1.3374 |
1.3934 |
| 19 |
2026-08-13 |
1.3396 |
1.3956 |
| 20 |
2026-08-12 |
1.3440 |
1.4000 |
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