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 |
2025-07-23 |
1.6204 |
1.8954 |
| 2 |
2025-07-22 |
1.6223 |
1.8973 |
| 3 |
2025-07-21 |
1.6098 |
1.8848 |
| 4 |
2025-07-18 |
1.5948 |
1.8698 |
| 5 |
2025-07-17 |
1.5913 |
1.8663 |
| 6 |
2025-07-16 |
1.5753 |
1.8503 |
| 7 |
2025-07-15 |
1.5737 |
1.8487 |
| 8 |
2025-07-14 |
1.5749 |
1.8499 |
| 9 |
2025-07-11 |
1.5751 |
1.8501 |
| 10 |
2025-07-10 |
1.5652 |
1.8402 |
| 11 |
2025-07-09 |
1.5576 |
1.8326 |
| 12 |
2025-07-08 |
1.5624 |
1.8374 |
| 13 |
2025-07-07 |
1.5433 |
1.8183 |
| 14 |
2025-07-04 |
1.5454 |
1.8204 |
| 15 |
2025-07-03 |
1.5486 |
1.8236 |
| 16 |
2025-07-02 |
1.5415 |
1.8165 |
| 17 |
2025-07-01 |
1.5490 |
1.8240 |
| 18 |
2025-06-30 |
1.5429 |
1.8179 |
| 19 |
2025-06-27 |
1.5299 |
1.8049 |
| 20 |
2025-06-26 |
1.5234 |
1.7984 |
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