鹏华尊惠定期开放混合C(005417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7417 |
1.7417 |
| 2 |
2025-04-11 |
1.7444 |
1.7444 |
| 3 |
2025-04-03 |
1.7725 |
1.7725 |
| 4 |
2025-03-28 |
1.7607 |
1.7607 |
| 5 |
2025-03-21 |
1.7615 |
1.7615 |
| 6 |
2025-03-14 |
1.7708 |
1.7708 |
| 7 |
2025-03-07 |
1.7642 |
1.7642 |
| 8 |
2025-02-28 |
1.7427 |
1.7427 |
| 9 |
2025-02-21 |
1.7364 |
1.7364 |
| 10 |
2025-02-14 |
1.7171 |
1.7171 |
| 11 |
2025-02-07 |
1.6998 |
1.6998 |
| 12 |
2025-01-27 |
1.6939 |
1.6939 |
| 13 |
2025-01-24 |
1.6941 |
1.6941 |
| 14 |
2025-01-17 |
1.6878 |
1.6878 |
| 15 |
2025-01-10 |
1.6604 |
1.6604 |
| 16 |
2025-01-03 |
1.6771 |
1.6771 |
| 17 |
2024-12-31 |
1.7023 |
1.7023 |
| 18 |
2024-12-27 |
1.7158 |
1.7158 |
| 19 |
2024-12-20 |
1.7180 |
1.7180 |
| 20 |
2024-12-13 |
1.7389 |
1.7389 |
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