鹏华品质优选混合A(011333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8560 |
0.8560 |
| 2 |
2025-04-22 |
0.8529 |
0.8529 |
| 3 |
2025-04-21 |
0.8494 |
0.8494 |
| 4 |
2025-04-18 |
0.8521 |
0.8521 |
| 5 |
2025-04-17 |
0.8501 |
0.8501 |
| 6 |
2025-04-16 |
0.8514 |
0.8514 |
| 7 |
2025-04-15 |
0.8510 |
0.8510 |
| 8 |
2025-04-14 |
0.8431 |
0.8431 |
| 9 |
2025-04-11 |
0.8437 |
0.8437 |
| 10 |
2025-04-10 |
0.8424 |
0.8424 |
| 11 |
2025-04-09 |
0.8346 |
0.8346 |
| 12 |
2025-04-08 |
0.8328 |
0.8328 |
| 13 |
2025-04-07 |
0.8151 |
0.8151 |
| 14 |
2025-04-03 |
0.8758 |
0.8758 |
| 15 |
2025-04-02 |
0.8828 |
0.8828 |
| 16 |
2025-04-01 |
0.8780 |
0.8780 |
| 17 |
2025-03-31 |
0.8823 |
0.8823 |
| 18 |
2025-03-28 |
0.8856 |
0.8856 |
| 19 |
2025-03-27 |
0.8897 |
0.8897 |
| 20 |
2025-03-26 |
0.8854 |
0.8854 |
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