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 |
2025-12-29 |
1.3118 |
1.3678 |
| 2 |
2025-12-26 |
1.3138 |
1.3698 |
| 3 |
2025-12-25 |
1.3164 |
1.3724 |
| 4 |
2025-12-24 |
1.3134 |
1.3694 |
| 5 |
2025-12-23 |
1.3108 |
1.3668 |
| 6 |
2025-12-22 |
1.3123 |
1.3683 |
| 7 |
2025-12-19 |
1.3122 |
1.3682 |
| 8 |
2025-12-18 |
1.3068 |
1.3628 |
| 9 |
2025-12-17 |
1.3085 |
1.3645 |
| 10 |
2025-12-16 |
1.3034 |
1.3594 |
| 11 |
2025-12-15 |
1.3102 |
1.3662 |
| 12 |
2025-12-12 |
1.3109 |
1.3669 |
| 13 |
2025-12-11 |
1.3089 |
1.3649 |
| 14 |
2025-12-10 |
1.3141 |
1.3701 |
| 15 |
2025-12-09 |
1.3130 |
1.3690 |
| 16 |
2025-12-08 |
1.3182 |
1.3742 |
| 17 |
2025-12-05 |
1.3182 |
1.3742 |
| 18 |
2025-12-04 |
1.3149 |
1.3709 |
| 19 |
2025-12-03 |
1.3184 |
1.3744 |
| 20 |
2025-12-02 |
1.3199 |
1.3759 |
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