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 |
2026-02-27 |
1.3682 |
1.4242 |
| 2 |
2026-02-26 |
1.3650 |
1.4210 |
| 3 |
2026-02-25 |
1.3622 |
1.4182 |
| 4 |
2026-02-24 |
1.3599 |
1.4159 |
| 5 |
2026-02-13 |
1.3568 |
1.4128 |
| 6 |
2026-02-12 |
1.3597 |
1.4157 |
| 7 |
2026-02-11 |
1.3614 |
1.4174 |
| 8 |
2026-02-10 |
1.3613 |
1.4173 |
| 9 |
2026-02-09 |
1.3620 |
1.4180 |
| 10 |
2026-02-06 |
1.3571 |
1.4131 |
| 11 |
2026-02-05 |
1.3605 |
1.4165 |
| 12 |
2026-02-04 |
1.3601 |
1.4161 |
| 13 |
2026-02-03 |
1.3600 |
1.4160 |
| 14 |
2026-02-02 |
1.3500 |
1.4060 |
| 15 |
2026-01-30 |
1.3674 |
1.4234 |
| 16 |
2026-01-29 |
1.3663 |
1.4223 |
| 17 |
2026-01-28 |
1.3639 |
1.4199 |
| 18 |
2026-01-27 |
1.3667 |
1.4227 |
| 19 |
2026-01-26 |
1.3669 |
1.4229 |
| 20 |
2026-01-23 |
1.3667 |
1.4227 |
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