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鹏华安泽混合A 009096
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.108500001.10850000
2022-05-16 1.106100001.10610000
2022-05-13 1.105800001.10580000
2022-05-12 1.103200001.10320000
2022-05-11 1.103400001.10340000
2022-05-10 1.104000001.10400000
2022-05-09 1.101500001.10150000
2022-05-06 1.101500001.10150000
2022-05-05 1.106000001.10600000
2022-04-29 1.106300001.10630000
2022-04-28 1.104500001.10450000
2022-04-27 1.102600001.10260000
2022-04-26 1.101100001.10110000
2022-04-25 1.103600001.10360000
2022-04-22 1.110800001.11080000
2022-04-21 1.108900001.10890000
2022-04-20 1.112300001.11230000
2022-04-19 1.117600001.11760000
2022-04-18 1.117200001.11720000
2022-04-15 1.118200001.11820000
2022-04-14 1.115500001.11550000
2022-04-13 1.114500001.11450000
2022-04-12 1.115800001.11580000
2022-04-11 1.114700001.11470000
2022-04-08 1.119000001.11900000
2022-04-07 1.118500001.11850000
2022-04-06 1.121800001.12180000
2022-04-01 1.121000001.12100000
2022-03-31 1.118300001.11830000
2022-03-30 1.119900001.11990000
504 条记录    每页 30 条    页次:1 / 17   
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