鹏华产业升级混合C(011569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7979 |
0.7979 |
| 2 |
2025-06-05 |
0.7985 |
0.7985 |
| 3 |
2025-06-04 |
0.7943 |
0.7943 |
| 4 |
2025-06-03 |
0.7791 |
0.7791 |
| 5 |
2025-05-30 |
0.7729 |
0.7729 |
| 6 |
2025-05-29 |
0.7800 |
0.7800 |
| 7 |
2025-05-28 |
0.7555 |
0.7555 |
| 8 |
2025-05-27 |
0.7622 |
0.7622 |
| 9 |
2025-05-26 |
0.7532 |
0.7532 |
| 10 |
2025-05-23 |
0.7612 |
0.7612 |
| 11 |
2025-05-22 |
0.7686 |
0.7686 |
| 12 |
2025-05-21 |
0.7734 |
0.7734 |
| 13 |
2025-05-20 |
0.7714 |
0.7714 |
| 14 |
2025-05-19 |
0.7570 |
0.7570 |
| 15 |
2025-05-16 |
0.7499 |
0.7499 |
| 16 |
2025-05-15 |
0.7425 |
0.7425 |
| 17 |
2025-05-14 |
0.7517 |
0.7517 |
| 18 |
2025-05-13 |
0.7540 |
0.7540 |
| 19 |
2025-05-12 |
0.7516 |
0.7516 |
| 20 |
2025-05-09 |
0.7578 |
0.7578 |
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