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 |
2026-03-13 |
1.0909 |
1.1219 |
| 2 |
2026-03-12 |
1.0912 |
1.1222 |
| 3 |
2026-03-11 |
1.0891 |
1.1201 |
| 4 |
2026-03-10 |
1.0875 |
1.1185 |
| 5 |
2026-03-09 |
1.0880 |
1.1190 |
| 6 |
2026-03-06 |
1.0881 |
1.1191 |
| 7 |
2026-03-05 |
1.0878 |
1.1188 |
| 8 |
2026-03-04 |
1.0871 |
1.1181 |
| 9 |
2026-03-03 |
1.0891 |
1.1201 |
| 10 |
2026-03-02 |
1.0887 |
1.1197 |
| 11 |
2026-02-27 |
1.0870 |
1.1180 |
| 12 |
2026-02-26 |
1.0851 |
1.1161 |
| 13 |
2026-02-25 |
1.0845 |
1.1155 |
| 14 |
2026-02-24 |
1.0842 |
1.1152 |
| 15 |
2026-02-13 |
1.0814 |
1.1124 |
| 16 |
2026-02-12 |
1.0835 |
1.1145 |
| 17 |
2026-02-11 |
1.0830 |
1.1140 |
| 18 |
2026-02-10 |
1.0823 |
1.1133 |
| 19 |
2026-02-09 |
1.0815 |
1.1125 |
| 20 |
2026-02-06 |
1.0803 |
1.1113 |
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