鹏华优选成长混合A(010488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6652 |
0.6652 |
| 2 |
2025-04-22 |
0.6640 |
0.6640 |
| 3 |
2025-04-21 |
0.6547 |
0.6547 |
| 4 |
2025-04-18 |
0.6451 |
0.6451 |
| 5 |
2025-04-17 |
0.6457 |
0.6457 |
| 6 |
2025-04-16 |
0.6421 |
0.6421 |
| 7 |
2025-04-15 |
0.6520 |
0.6520 |
| 8 |
2025-04-14 |
0.6565 |
0.6565 |
| 9 |
2025-04-11 |
0.6448 |
0.6448 |
| 10 |
2025-04-10 |
0.6198 |
0.6198 |
| 11 |
2025-04-09 |
0.6024 |
0.6024 |
| 12 |
2025-04-08 |
0.5935 |
0.5935 |
| 13 |
2025-04-07 |
0.5852 |
0.5852 |
| 14 |
2025-04-03 |
0.6715 |
0.6715 |
| 15 |
2025-04-02 |
0.6816 |
0.6816 |
| 16 |
2025-04-01 |
0.6820 |
0.6820 |
| 17 |
2025-03-31 |
0.6699 |
0.6699 |
| 18 |
2025-03-28 |
0.6710 |
0.6710 |
| 19 |
2025-03-27 |
0.6754 |
0.6754 |
| 20 |
2025-03-26 |
0.6584 |
0.6584 |
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