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 |
2025-04-23 |
1.4589 |
1.7339 |
| 2 |
2025-04-22 |
1.4549 |
1.7299 |
| 3 |
2025-04-21 |
1.4598 |
1.7348 |
| 4 |
2025-04-18 |
1.4398 |
1.7148 |
| 5 |
2025-04-17 |
1.4381 |
1.7131 |
| 6 |
2025-04-16 |
1.4374 |
1.7124 |
| 7 |
2025-04-15 |
1.4493 |
1.7243 |
| 8 |
2025-04-14 |
1.4572 |
1.7322 |
| 9 |
2025-04-11 |
1.4460 |
1.7210 |
| 10 |
2025-04-10 |
1.4357 |
1.7107 |
| 11 |
2025-04-09 |
1.4096 |
1.6846 |
| 12 |
2025-04-08 |
1.3817 |
1.6567 |
| 13 |
2025-04-07 |
1.3749 |
1.6499 |
| 14 |
2025-04-03 |
1.4896 |
1.7646 |
| 15 |
2025-04-02 |
1.5002 |
1.7752 |
| 16 |
2025-04-01 |
1.4985 |
1.7735 |
| 17 |
2025-03-31 |
1.4911 |
1.7661 |
| 18 |
2025-03-28 |
1.5040 |
1.7790 |
| 19 |
2025-03-27 |
1.5135 |
1.7885 |
| 20 |
2025-03-26 |
1.5105 |
1.7855 |
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