鹏华稳健鸿利一年持有期混合A(012640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2198 |
1.2198 |
| 2 |
2026-10-22 |
1.2125 |
1.2125 |
| 3 |
2026-10-21 |
1.2312 |
1.2312 |
| 4 |
2026-10-20 |
1.2525 |
1.2525 |
| 5 |
2026-10-19 |
1.2632 |
1.2632 |
| 6 |
2026-10-16 |
1.2537 |
1.2537 |
| 7 |
2026-10-15 |
1.2543 |
1.2543 |
| 8 |
2026-10-14 |
1.2676 |
1.2676 |
| 9 |
2026-10-13 |
1.2690 |
1.2690 |
| 10 |
2026-10-12 |
1.2744 |
1.2744 |
| 11 |
2026-10-09 |
1.2686 |
1.2686 |
| 12 |
2026-10-08 |
1.2585 |
1.2585 |
| 13 |
2026-09-30 |
1.2658 |
1.2658 |
| 14 |
2026-09-29 |
1.2533 |
1.2533 |
| 15 |
2026-09-28 |
1.2534 |
1.2534 |
| 16 |
2026-09-24 |
1.2577 |
1.2577 |
| 17 |
2026-09-23 |
1.2623 |
1.2623 |
| 18 |
2026-09-22 |
1.2710 |
1.2710 |
| 19 |
2026-09-21 |
1.2658 |
1.2658 |
| 20 |
2026-09-18 |
1.2629 |
1.2629 |
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