鹏华稳健回报混合C(017511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6363 |
1.6363 |
| 2 |
2026-10-22 |
1.6017 |
1.6017 |
| 3 |
2026-10-21 |
1.6937 |
1.6937 |
| 4 |
2026-10-20 |
1.6761 |
1.6761 |
| 5 |
2026-10-19 |
1.6690 |
1.6690 |
| 6 |
2026-10-16 |
1.6727 |
1.6727 |
| 7 |
2026-10-15 |
1.6714 |
1.6714 |
| 8 |
2026-10-14 |
1.7621 |
1.7621 |
| 9 |
2026-10-13 |
1.8195 |
1.8195 |
| 10 |
2026-10-12 |
1.8165 |
1.8165 |
| 11 |
2026-10-09 |
1.8777 |
1.8777 |
| 12 |
2026-10-08 |
1.9023 |
1.9023 |
| 13 |
2026-09-30 |
1.9873 |
1.9873 |
| 14 |
2026-09-29 |
2.0104 |
2.0104 |
| 15 |
2026-09-28 |
2.0066 |
2.0066 |
| 16 |
2026-09-24 |
2.1454 |
2.1454 |
| 17 |
2026-09-23 |
2.2038 |
2.2038 |
| 18 |
2026-09-22 |
2.2214 |
2.2214 |
| 19 |
2026-09-21 |
2.2037 |
2.2037 |
| 20 |
2026-09-18 |
2.1834 |
2.1834 |
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