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 |
2026-09-08 |
1.3120 |
1.3680 |
| 2 |
2026-09-07 |
1.3098 |
1.3658 |
| 3 |
2026-09-04 |
1.3111 |
1.3671 |
| 4 |
2026-09-03 |
1.3089 |
1.3649 |
| 5 |
2026-09-02 |
1.3110 |
1.3670 |
| 6 |
2026-09-01 |
1.3147 |
1.3707 |
| 7 |
2026-08-31 |
1.3128 |
1.3688 |
| 8 |
2026-08-28 |
1.3183 |
1.3743 |
| 9 |
2026-08-27 |
1.3155 |
1.3715 |
| 10 |
2026-08-26 |
1.3141 |
1.3701 |
| 11 |
2026-08-25 |
1.3089 |
1.3649 |
| 12 |
2026-08-24 |
1.3063 |
1.3623 |
| 13 |
2026-08-21 |
1.3097 |
1.3657 |
| 14 |
2026-08-20 |
1.3187 |
1.3747 |
| 15 |
2026-08-19 |
1.3105 |
1.3665 |
| 16 |
2026-08-18 |
1.3170 |
1.3730 |
| 17 |
2026-08-17 |
1.3164 |
1.3724 |
| 18 |
2026-08-14 |
1.3128 |
1.3688 |
| 19 |
2026-08-13 |
1.3149 |
1.3709 |
| 20 |
2026-08-12 |
1.3192 |
1.3752 |
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