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 |
2024-04-17 |
1.1083 |
1.1643 |
| 2 |
2024-04-16 |
1.0883 |
1.1443 |
| 3 |
2024-04-15 |
1.1046 |
1.1606 |
| 4 |
2024-04-12 |
1.1136 |
1.1696 |
| 5 |
2024-04-11 |
1.1146 |
1.1706 |
| 6 |
2024-04-10 |
1.1129 |
1.1689 |
| 7 |
2024-04-09 |
1.1223 |
1.1783 |
| 8 |
2024-04-08 |
1.1180 |
1.1740 |
| 9 |
2024-04-03 |
1.1299 |
1.1859 |
| 10 |
2024-04-02 |
1.1303 |
1.1863 |
| 11 |
2024-04-01 |
1.1311 |
1.1871 |
| 12 |
2024-03-29 |
1.1200 |
1.1760 |
| 13 |
2024-03-28 |
1.1137 |
1.1697 |
| 14 |
2024-03-27 |
1.1055 |
1.1615 |
| 15 |
2024-03-26 |
1.1149 |
1.1709 |
| 16 |
2024-03-25 |
1.1158 |
1.1718 |
| 17 |
2024-03-22 |
1.1267 |
1.1827 |
| 18 |
2024-03-21 |
1.1331 |
1.1891 |
| 19 |
2024-03-20 |
1.1345 |
1.1905 |
| 20 |
2024-03-19 |
1.1321 |
1.1881 |
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