鹏华优质企业混合A(009234)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.7849 |
0.7849 |
2 |
2025-04-29 |
0.7895 |
0.7895 |
3 |
2025-04-28 |
0.7836 |
0.7836 |
4 |
2025-04-25 |
0.7921 |
0.7921 |
5 |
2025-04-24 |
0.8005 |
0.8005 |
6 |
2025-04-23 |
0.8011 |
0.8011 |
7 |
2025-04-22 |
0.8015 |
0.8015 |
8 |
2025-04-21 |
0.8056 |
0.8056 |
9 |
2025-04-18 |
0.7901 |
0.7901 |
10 |
2025-04-17 |
0.7949 |
0.7949 |
11 |
2025-04-16 |
0.8017 |
0.8017 |
12 |
2025-04-15 |
0.8032 |
0.8032 |
13 |
2025-04-14 |
0.8212 |
0.8212 |
14 |
2025-04-11 |
0.8252 |
0.8252 |
15 |
2025-04-10 |
0.8131 |
0.8131 |
16 |
2025-04-09 |
0.8041 |
0.8041 |
17 |
2025-04-08 |
0.7612 |
0.7612 |
18 |
2025-04-07 |
0.7483 |
0.7483 |
19 |
2025-04-03 |
0.8211 |
0.8211 |
20 |
2025-04-02 |
0.8257 |
0.8257 |
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