鹏华股息精选混合(009188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0109 |
1.0109 |
| 2 |
2025-04-22 |
1.0073 |
1.0073 |
| 3 |
2025-04-21 |
1.0077 |
1.0077 |
| 4 |
2025-04-18 |
0.9978 |
0.9978 |
| 5 |
2025-04-17 |
0.9957 |
0.9957 |
| 6 |
2025-04-16 |
0.9930 |
0.9930 |
| 7 |
2025-04-15 |
0.9993 |
0.9993 |
| 8 |
2025-04-14 |
1.0046 |
1.0046 |
| 9 |
2025-04-11 |
1.0020 |
1.0020 |
| 10 |
2025-04-10 |
0.9912 |
0.9912 |
| 11 |
2025-04-09 |
0.9711 |
0.9711 |
| 12 |
2025-04-08 |
0.9517 |
0.9517 |
| 13 |
2025-04-07 |
0.9564 |
0.9564 |
| 14 |
2025-04-03 |
1.0406 |
1.0406 |
| 15 |
2025-04-02 |
1.0582 |
1.0582 |
| 16 |
2025-04-01 |
1.0548 |
1.0548 |
| 17 |
2025-03-31 |
1.0469 |
1.0469 |
| 18 |
2025-03-28 |
1.0499 |
1.0499 |
| 19 |
2025-03-27 |
1.0534 |
1.0534 |
| 20 |
2025-03-26 |
1.0499 |
1.0499 |
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