鹏华安锦一年持有期混合C(017084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0117 |
1.0117 |
| 2 |
2026-09-14 |
1.0106 |
1.0106 |
| 3 |
2026-09-11 |
1.0066 |
1.0066 |
| 4 |
2026-09-10 |
1.0113 |
1.0113 |
| 5 |
2026-09-09 |
1.0150 |
1.0150 |
| 6 |
2026-09-08 |
1.0177 |
1.0177 |
| 7 |
2026-09-07 |
1.0182 |
1.0182 |
| 8 |
2026-09-04 |
1.0195 |
1.0195 |
| 9 |
2026-09-03 |
1.0169 |
1.0169 |
| 10 |
2026-09-02 |
1.0190 |
1.0190 |
| 11 |
2026-09-01 |
1.0210 |
1.0210 |
| 12 |
2026-08-31 |
1.0217 |
1.0217 |
| 13 |
2026-08-28 |
1.0272 |
1.0272 |
| 14 |
2026-08-27 |
1.0259 |
1.0259 |
| 15 |
2026-08-26 |
1.0265 |
1.0265 |
| 16 |
2026-08-25 |
1.0242 |
1.0242 |
| 17 |
2026-08-24 |
1.0232 |
1.0232 |
| 18 |
2026-08-21 |
1.0315 |
1.0315 |
| 19 |
2026-08-20 |
1.0336 |
1.0336 |
| 20 |
2026-08-19 |
1.0321 |
1.0321 |
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