鹏华优势企业(005268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6762 |
1.6762 |
| 2 |
2025-06-05 |
1.6802 |
1.6802 |
| 3 |
2025-06-04 |
1.6857 |
1.6857 |
| 4 |
2025-06-03 |
1.6801 |
1.6801 |
| 5 |
2025-05-30 |
1.6740 |
1.6740 |
| 6 |
2025-05-29 |
1.6764 |
1.6764 |
| 7 |
2025-05-28 |
1.6702 |
1.6702 |
| 8 |
2025-05-27 |
1.6627 |
1.6627 |
| 9 |
2025-05-26 |
1.6642 |
1.6642 |
| 10 |
2025-05-23 |
1.6758 |
1.6758 |
| 11 |
2025-05-22 |
1.6687 |
1.6687 |
| 12 |
2025-05-21 |
1.6688 |
1.6688 |
| 13 |
2025-05-20 |
1.6630 |
1.6630 |
| 14 |
2025-05-19 |
1.6491 |
1.6491 |
| 15 |
2025-05-16 |
1.6473 |
1.6473 |
| 16 |
2025-05-15 |
1.6495 |
1.6495 |
| 17 |
2025-05-14 |
1.6535 |
1.6535 |
| 18 |
2025-05-13 |
1.6472 |
1.6472 |
| 19 |
2025-05-12 |
1.6427 |
1.6427 |
| 20 |
2025-05-09 |
1.6364 |
1.6364 |
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