鹏华优选回报混合A(006526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3584 |
1.3584 |
| 2 |
2025-07-22 |
1.3696 |
1.3696 |
| 3 |
2025-07-21 |
1.3597 |
1.3597 |
| 4 |
2025-07-18 |
1.3611 |
1.3611 |
| 5 |
2025-07-17 |
1.3748 |
1.3748 |
| 6 |
2025-07-16 |
1.3716 |
1.3716 |
| 7 |
2025-07-15 |
1.3818 |
1.3818 |
| 8 |
2025-07-14 |
1.3801 |
1.3801 |
| 9 |
2025-07-11 |
1.3727 |
1.3727 |
| 10 |
2025-07-10 |
1.3922 |
1.3922 |
| 11 |
2025-07-09 |
1.4006 |
1.4006 |
| 12 |
2025-07-08 |
1.3987 |
1.3987 |
| 13 |
2025-07-07 |
1.3791 |
1.3791 |
| 14 |
2025-07-04 |
1.3709 |
1.3709 |
| 15 |
2025-07-03 |
1.3661 |
1.3661 |
| 16 |
2025-07-02 |
1.3686 |
1.3686 |
| 17 |
2025-07-01 |
1.3859 |
1.3859 |
| 18 |
2025-06-30 |
1.3754 |
1.3754 |
| 19 |
2025-06-27 |
1.3427 |
1.3427 |
| 20 |
2025-06-26 |
1.3370 |
1.3370 |
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