鹏华产业精选混合A(005812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4811 |
1.4811 |
| 2 |
2025-04-22 |
1.4947 |
1.4947 |
| 3 |
2025-04-21 |
1.4730 |
1.4730 |
| 4 |
2025-04-18 |
1.4375 |
1.4375 |
| 5 |
2025-04-17 |
1.4689 |
1.4689 |
| 6 |
2025-04-16 |
1.4641 |
1.4641 |
| 7 |
2025-04-15 |
1.4710 |
1.4710 |
| 8 |
2025-04-14 |
1.4660 |
1.4660 |
| 9 |
2025-04-11 |
1.4548 |
1.4548 |
| 10 |
2025-04-10 |
1.4595 |
1.4595 |
| 11 |
2025-04-09 |
1.4129 |
1.4129 |
| 12 |
2025-04-08 |
1.3960 |
1.3960 |
| 13 |
2025-04-07 |
1.3345 |
1.3345 |
| 14 |
2025-04-03 |
1.4597 |
1.4597 |
| 15 |
2025-04-02 |
1.4528 |
1.4528 |
| 16 |
2025-04-01 |
1.4435 |
1.4435 |
| 17 |
2025-03-31 |
1.4112 |
1.4112 |
| 18 |
2025-03-28 |
1.4227 |
1.4227 |
| 19 |
2025-03-27 |
1.4326 |
1.4326 |
| 20 |
2025-03-26 |
1.4169 |
1.4169 |
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