鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4983 |
1.7733 |
| 2 |
2025-06-05 |
1.4994 |
1.7744 |
| 3 |
2025-06-04 |
1.4914 |
1.7664 |
| 4 |
2025-06-03 |
1.4800 |
1.7550 |
| 5 |
2025-05-30 |
1.4745 |
1.7495 |
| 6 |
2025-05-29 |
1.4857 |
1.7607 |
| 7 |
2025-05-28 |
1.4647 |
1.7397 |
| 8 |
2025-05-27 |
1.4680 |
1.7430 |
| 9 |
2025-05-26 |
1.4722 |
1.7472 |
| 10 |
2025-05-23 |
1.4684 |
1.7434 |
| 11 |
2025-05-22 |
1.4798 |
1.7548 |
| 12 |
2025-05-21 |
1.4922 |
1.7672 |
| 13 |
2025-05-20 |
1.4896 |
1.7646 |
| 14 |
2025-05-19 |
1.4832 |
1.7582 |
| 15 |
2025-05-16 |
1.4817 |
1.7567 |
| 16 |
2025-05-15 |
1.4808 |
1.7558 |
| 17 |
2025-05-14 |
1.5009 |
1.7759 |
| 18 |
2025-05-13 |
1.4967 |
1.7717 |
| 19 |
2025-05-12 |
1.4995 |
1.7745 |
| 20 |
2025-05-09 |
1.4818 |
1.7568 |
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