鹏华汇智优选混合A(010894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5889 |
0.5889 |
| 2 |
2025-04-22 |
0.5816 |
0.5816 |
| 3 |
2025-04-21 |
0.5789 |
0.5789 |
| 4 |
2025-04-18 |
0.5699 |
0.5699 |
| 5 |
2025-04-17 |
0.5685 |
0.5685 |
| 6 |
2025-04-16 |
0.5680 |
0.5680 |
| 7 |
2025-04-15 |
0.5759 |
0.5759 |
| 8 |
2025-04-14 |
0.5747 |
0.5747 |
| 9 |
2025-04-11 |
0.5690 |
0.5690 |
| 10 |
2025-04-10 |
0.5617 |
0.5617 |
| 11 |
2025-04-09 |
0.5468 |
0.5468 |
| 12 |
2025-04-08 |
0.5444 |
0.5444 |
| 13 |
2025-04-07 |
0.5437 |
0.5437 |
| 14 |
2025-04-03 |
0.6030 |
0.6030 |
| 15 |
2025-04-02 |
0.6161 |
0.6161 |
| 16 |
2025-04-01 |
0.6134 |
0.6134 |
| 17 |
2025-03-31 |
0.6081 |
0.6081 |
| 18 |
2025-03-28 |
0.6148 |
0.6148 |
| 19 |
2025-03-27 |
0.6163 |
0.6163 |
| 20 |
2025-03-26 |
0.6119 |
0.6119 |
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