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 |
2025-05-16 |
0.7986 |
0.7986 |
2 |
2025-05-15 |
0.8017 |
0.8017 |
3 |
2025-05-14 |
0.8162 |
0.8162 |
4 |
2025-05-13 |
0.8195 |
0.8195 |
5 |
2025-05-12 |
0.8450 |
0.8450 |
6 |
2025-05-09 |
0.8040 |
0.8040 |
7 |
2025-05-08 |
0.8260 |
0.8260 |
8 |
2025-05-07 |
0.8170 |
0.8170 |
9 |
2025-05-06 |
0.7980 |
0.7980 |
10 |
2025-04-30 |
0.7849 |
0.7849 |
11 |
2025-04-29 |
0.7895 |
0.7895 |
12 |
2025-04-28 |
0.7836 |
0.7836 |
13 |
2025-04-25 |
0.7921 |
0.7921 |
14 |
2025-04-24 |
0.8005 |
0.8005 |
15 |
2025-04-23 |
0.8011 |
0.8011 |
16 |
2025-04-22 |
0.8015 |
0.8015 |
17 |
2025-04-21 |
0.8056 |
0.8056 |
18 |
2025-04-18 |
0.7901 |
0.7901 |
19 |
2025-04-17 |
0.7949 |
0.7949 |
20 |
2025-04-16 |
0.8017 |
0.8017 |
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