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 |
2025-12-29 |
1.3473 |
1.3473 |
| 2 |
2025-12-26 |
1.3564 |
1.3564 |
| 3 |
2025-12-25 |
1.3590 |
1.3590 |
| 4 |
2025-12-24 |
1.3538 |
1.3538 |
| 5 |
2025-12-23 |
1.3546 |
1.3546 |
| 6 |
2025-12-22 |
1.3586 |
1.3586 |
| 7 |
2025-12-19 |
1.3541 |
1.3541 |
| 8 |
2025-12-18 |
1.3463 |
1.3463 |
| 9 |
2025-12-17 |
1.3550 |
1.3550 |
| 10 |
2025-12-16 |
1.3454 |
1.3454 |
| 11 |
2025-12-15 |
1.3595 |
1.3595 |
| 12 |
2025-12-12 |
1.3602 |
1.3602 |
| 13 |
2025-12-11 |
1.3475 |
1.3475 |
| 14 |
2025-12-10 |
1.3522 |
1.3522 |
| 15 |
2025-12-09 |
1.3534 |
1.3534 |
| 16 |
2025-12-08 |
1.3646 |
1.3646 |
| 17 |
2025-12-05 |
1.3694 |
1.3694 |
| 18 |
2025-12-04 |
1.3616 |
1.3616 |
| 19 |
2025-12-03 |
1.3639 |
1.3639 |
| 20 |
2025-12-02 |
1.3682 |
1.3682 |
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