鹏华匠心精选混合A(009570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6935 |
0.6935 |
| 2 |
2025-04-22 |
0.6962 |
0.6962 |
| 3 |
2025-04-21 |
0.6911 |
0.6911 |
| 4 |
2025-04-18 |
0.6902 |
0.6902 |
| 5 |
2025-04-17 |
0.6917 |
0.6917 |
| 6 |
2025-04-16 |
0.6891 |
0.6891 |
| 7 |
2025-04-15 |
0.6894 |
0.6894 |
| 8 |
2025-04-14 |
0.6878 |
0.6878 |
| 9 |
2025-04-11 |
0.6879 |
0.6879 |
| 10 |
2025-04-10 |
0.6861 |
0.6861 |
| 11 |
2025-04-09 |
0.6803 |
0.6803 |
| 12 |
2025-04-08 |
0.6750 |
0.6750 |
| 13 |
2025-04-07 |
0.6626 |
0.6626 |
| 14 |
2025-04-03 |
0.7049 |
0.7049 |
| 15 |
2025-04-02 |
0.7045 |
0.7045 |
| 16 |
2025-04-01 |
0.7046 |
0.7046 |
| 17 |
2025-03-31 |
0.6984 |
0.6984 |
| 18 |
2025-03-28 |
0.7036 |
0.7036 |
| 19 |
2025-03-27 |
0.7068 |
0.7068 |
| 20 |
2025-03-26 |
0.6989 |
0.6989 |
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