鹏华安润混合C(011074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1173 |
1.1505 |
| 2 |
2026-10-22 |
1.1172 |
1.1504 |
| 3 |
2026-10-21 |
1.1171 |
1.1503 |
| 4 |
2026-10-20 |
1.1174 |
1.1506 |
| 5 |
2026-10-19 |
1.1166 |
1.1498 |
| 6 |
2026-10-16 |
1.1167 |
1.1499 |
| 7 |
2026-10-15 |
1.1162 |
1.1494 |
| 8 |
2026-10-14 |
1.1163 |
1.1495 |
| 9 |
2026-10-13 |
1.1156 |
1.1488 |
| 10 |
2026-10-12 |
1.1150 |
1.1482 |
| 11 |
2026-10-09 |
1.1139 |
1.1471 |
| 12 |
2026-10-08 |
1.1132 |
1.1464 |
| 13 |
2026-09-30 |
1.1133 |
1.1465 |
| 14 |
2026-09-29 |
1.1143 |
1.1475 |
| 15 |
2026-09-28 |
1.1133 |
1.1465 |
| 16 |
2026-09-24 |
1.1138 |
1.1470 |
| 17 |
2026-09-23 |
1.1129 |
1.1461 |
| 18 |
2026-09-22 |
1.1128 |
1.1460 |
| 19 |
2026-09-21 |
1.1123 |
1.1455 |
| 20 |
2026-09-18 |
1.1121 |
1.1453 |
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