鹏华安荣混合C(011573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0815 |
1.1125 |
| 2 |
2026-07-31 |
1.0814 |
1.1124 |
| 3 |
2026-07-30 |
1.0814 |
1.1124 |
| 4 |
2026-07-29 |
1.0803 |
1.1113 |
| 5 |
2026-07-28 |
1.0797 |
1.1107 |
| 6 |
2026-07-27 |
1.0797 |
1.1107 |
| 7 |
2026-07-24 |
1.0796 |
1.1106 |
| 8 |
2026-07-23 |
1.0802 |
1.1112 |
| 9 |
2026-07-22 |
1.0798 |
1.1108 |
| 10 |
2026-07-21 |
1.0794 |
1.1104 |
| 11 |
2026-07-20 |
1.0797 |
1.1107 |
| 12 |
2026-07-17 |
1.0785 |
1.1095 |
| 13 |
2026-07-16 |
1.0787 |
1.1097 |
| 14 |
2026-07-15 |
1.0791 |
1.1101 |
| 15 |
2026-07-14 |
1.0786 |
1.1096 |
| 16 |
2026-07-13 |
1.0778 |
1.1088 |
| 17 |
2026-07-10 |
1.0776 |
1.1086 |
| 18 |
2026-07-09 |
1.0776 |
1.1086 |
| 19 |
2026-07-08 |
1.0779 |
1.1089 |
| 20 |
2026-07-07 |
1.0779 |
1.1089 |
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