鹏华安益增强混合A(022369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0318 |
1.0318 |
| 2 |
2026-10-22 |
1.0278 |
1.0278 |
| 3 |
2026-10-21 |
1.0320 |
1.0320 |
| 4 |
2026-10-20 |
1.0331 |
1.0331 |
| 5 |
2026-10-19 |
1.0314 |
1.0314 |
| 6 |
2026-10-16 |
1.0313 |
1.0313 |
| 7 |
2026-10-15 |
1.0304 |
1.0304 |
| 8 |
2026-10-14 |
1.0347 |
1.0347 |
| 9 |
2026-10-13 |
1.0373 |
1.0373 |
| 10 |
2026-10-12 |
1.0367 |
1.0367 |
| 11 |
2026-10-09 |
1.0398 |
1.0398 |
| 12 |
2026-10-08 |
1.0398 |
1.0398 |
| 13 |
2026-09-30 |
1.0430 |
1.0430 |
| 14 |
2026-09-29 |
1.0432 |
1.0432 |
| 15 |
2026-09-28 |
1.0417 |
1.0417 |
| 16 |
2026-09-24 |
1.0476 |
1.0476 |
| 17 |
2026-09-23 |
1.0513 |
1.0513 |
| 18 |
2026-09-22 |
1.0519 |
1.0519 |
| 19 |
2026-09-21 |
1.0521 |
1.0521 |
| 20 |
2026-09-18 |
1.0498 |
1.0498 |
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