鹏华安庆混合C(009668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2787 |
1.3347 |
| 2 |
2026-10-22 |
1.2706 |
1.3266 |
| 3 |
2026-10-21 |
1.2788 |
1.3348 |
| 4 |
2026-10-20 |
1.2838 |
1.3398 |
| 5 |
2026-10-19 |
1.2829 |
1.3389 |
| 6 |
2026-10-16 |
1.2817 |
1.3377 |
| 7 |
2026-10-15 |
1.2817 |
1.3377 |
| 8 |
2026-10-14 |
1.2891 |
1.3451 |
| 9 |
2026-10-13 |
1.2933 |
1.3493 |
| 10 |
2026-10-12 |
1.2981 |
1.3541 |
| 11 |
2026-10-09 |
1.3008 |
1.3568 |
| 12 |
2026-10-08 |
1.2959 |
1.3519 |
| 13 |
2026-09-30 |
1.3004 |
1.3564 |
| 14 |
2026-09-29 |
1.2925 |
1.3485 |
| 15 |
2026-09-28 |
1.2915 |
1.3475 |
| 16 |
2026-09-24 |
1.2950 |
1.3510 |
| 17 |
2026-09-23 |
1.3031 |
1.3591 |
| 18 |
2026-09-22 |
1.3039 |
1.3599 |
| 19 |
2026-09-21 |
1.3039 |
1.3599 |
| 20 |
2026-09-18 |
1.2983 |
1.3543 |
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