鹏华安悦一年持有期混合A(011071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1153 |
1.1153 |
| 2 |
2026-06-08 |
1.1129 |
1.1129 |
| 3 |
2026-06-05 |
1.1204 |
1.1204 |
| 4 |
2026-06-04 |
1.1258 |
1.1258 |
| 5 |
2026-06-03 |
1.1280 |
1.1280 |
| 6 |
2026-06-02 |
1.1270 |
1.1270 |
| 7 |
2026-06-01 |
1.1237 |
1.1237 |
| 8 |
2026-05-29 |
1.1263 |
1.1263 |
| 9 |
2026-05-28 |
1.1277 |
1.1277 |
| 10 |
2026-05-27 |
1.1264 |
1.1264 |
| 11 |
2026-05-26 |
1.1285 |
1.1285 |
| 12 |
2026-05-25 |
1.1268 |
1.1268 |
| 13 |
2026-05-22 |
1.1232 |
1.1232 |
| 14 |
2026-05-21 |
1.1179 |
1.1179 |
| 15 |
2026-05-20 |
1.1220 |
1.1220 |
| 16 |
2026-05-19 |
1.1205 |
1.1205 |
| 17 |
2026-05-18 |
1.1219 |
1.1219 |
| 18 |
2026-05-15 |
1.1240 |
1.1240 |
| 19 |
2026-05-14 |
1.1275 |
1.1275 |
| 20 |
2026-05-13 |
1.1326 |
1.1326 |
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