鹏华安荣混合A(011572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0930 |
1.1290 |
| 2 |
2026-03-03 |
1.0950 |
1.1310 |
| 3 |
2026-03-02 |
1.0946 |
1.1306 |
| 4 |
2026-02-27 |
1.0929 |
1.1289 |
| 5 |
2026-02-26 |
1.0909 |
1.1269 |
| 6 |
2026-02-25 |
1.0904 |
1.1264 |
| 7 |
2026-02-24 |
1.0900 |
1.1260 |
| 8 |
2026-02-13 |
1.0871 |
1.1231 |
| 9 |
2026-02-12 |
1.0892 |
1.1252 |
| 10 |
2026-02-11 |
1.0887 |
1.1247 |
| 11 |
2026-02-10 |
1.0880 |
1.1240 |
| 12 |
2026-02-09 |
1.0871 |
1.1231 |
| 13 |
2026-02-06 |
1.0860 |
1.1220 |
| 14 |
2026-02-05 |
1.0865 |
1.1225 |
| 15 |
2026-02-04 |
1.0868 |
1.1228 |
| 16 |
2026-02-03 |
1.0840 |
1.1200 |
| 17 |
2026-02-02 |
1.0823 |
1.1183 |
| 18 |
2026-01-30 |
1.0858 |
1.1218 |
| 19 |
2026-01-29 |
1.0863 |
1.1223 |
| 20 |
2026-01-28 |
1.0853 |
1.1213 |
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