鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6674 |
0.6674 |
| 2 |
2025-04-22 |
0.6701 |
0.6701 |
| 3 |
2025-04-21 |
0.6651 |
0.6651 |
| 4 |
2025-04-18 |
0.6644 |
0.6644 |
| 5 |
2025-04-17 |
0.6658 |
0.6658 |
| 6 |
2025-04-16 |
0.6634 |
0.6634 |
| 7 |
2025-04-15 |
0.6636 |
0.6636 |
| 8 |
2025-04-14 |
0.6621 |
0.6621 |
| 9 |
2025-04-11 |
0.6622 |
0.6622 |
| 10 |
2025-04-10 |
0.6606 |
0.6606 |
| 11 |
2025-04-09 |
0.6549 |
0.6549 |
| 12 |
2025-04-08 |
0.6498 |
0.6498 |
| 13 |
2025-04-07 |
0.6379 |
0.6379 |
| 14 |
2025-04-03 |
0.6787 |
0.6787 |
| 15 |
2025-04-02 |
0.6783 |
0.6783 |
| 16 |
2025-04-01 |
0.6785 |
0.6785 |
| 17 |
2025-03-31 |
0.6725 |
0.6725 |
| 18 |
2025-03-28 |
0.6776 |
0.6776 |
| 19 |
2025-03-27 |
0.6806 |
0.6806 |
| 20 |
2025-03-26 |
0.6730 |
0.6730 |
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