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鹏华安惠混合A 009232
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492 条记录    每页 30 条    页次:2 / 17   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.033400001.07740000
2022-05-20 1.033900001.07790000
2022-05-19 1.029800001.07380000
2022-05-18 1.026400001.07040000
2022-05-17 1.027600001.07160000
2022-05-16 1.024100001.06810000
2022-05-13 1.025000001.06900000
2022-05-12 1.022400001.06640000
2022-05-11 1.023000001.06700000
2022-05-10 1.019000001.06300000
2022-05-09 1.015100001.05910000
2022-05-06 1.014600001.05860000
2022-05-05 1.020400001.06440000
2022-04-29 1.018700001.06270000
2022-04-28 1.011200001.05520000
2022-04-27 1.011000001.05500000
2022-04-26 1.002700001.04670000
2022-04-25 1.005600001.04960000
2022-04-22 1.017700001.06170000
2022-04-21 1.017400001.06140000
2022-04-20 1.023700001.06770000
2022-04-19 1.027800001.07180000
2022-04-18 1.029200001.07320000
2022-04-15 1.028600001.07260000
2022-04-14 1.030500001.07450000
2022-04-13 1.030000001.07400000
2022-04-12 1.032900001.07690000
2022-04-11 1.030500001.07450000
2022-04-08 1.036300001.08030000
2022-04-07 1.035500001.07950000
492 条记录    每页 30 条    页次:2 / 17   
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