鹏华精选群英一年持有混合MOM(011330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8460 |
0.8460 |
| 2 |
2025-04-22 |
0.8432 |
0.8432 |
| 3 |
2025-04-21 |
0.8441 |
0.8441 |
| 4 |
2025-04-18 |
0.8324 |
0.8324 |
| 5 |
2025-04-17 |
0.8326 |
0.8326 |
| 6 |
2025-04-16 |
0.8309 |
0.8309 |
| 7 |
2025-04-15 |
0.8354 |
0.8354 |
| 8 |
2025-04-14 |
0.8415 |
0.8415 |
| 9 |
2025-04-11 |
0.8365 |
0.8365 |
| 10 |
2025-04-10 |
0.8212 |
0.8212 |
| 11 |
2025-04-09 |
0.8068 |
0.8068 |
| 12 |
2025-04-08 |
0.7885 |
0.7885 |
| 13 |
2025-04-07 |
0.7875 |
0.7875 |
| 14 |
2025-04-03 |
0.8626 |
0.8626 |
| 15 |
2025-04-02 |
0.8749 |
0.8749 |
| 16 |
2025-04-01 |
0.8749 |
0.8749 |
| 17 |
2025-03-31 |
0.8762 |
0.8762 |
| 18 |
2025-03-28 |
0.8815 |
0.8815 |
| 19 |
2025-03-27 |
0.8874 |
0.8874 |
| 20 |
2025-03-26 |
0.8863 |
0.8863 |
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