鹏华信息C(012040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0243 |
1.0243 |
| 2 |
2025-07-22 |
1.0226 |
1.0226 |
| 3 |
2025-07-21 |
1.0242 |
1.0242 |
| 4 |
2025-07-18 |
1.0220 |
1.0220 |
| 5 |
2025-07-17 |
1.0256 |
1.0256 |
| 6 |
2025-07-16 |
1.0053 |
1.0053 |
| 7 |
2025-07-15 |
1.0095 |
1.0095 |
| 8 |
2025-07-14 |
0.9966 |
0.9966 |
| 9 |
2025-07-11 |
1.0006 |
1.0006 |
| 10 |
2025-07-10 |
0.9913 |
0.9913 |
| 11 |
2025-07-09 |
0.9930 |
0.9930 |
| 12 |
2025-07-08 |
1.0011 |
1.0011 |
| 13 |
2025-07-07 |
0.9809 |
0.9809 |
| 14 |
2025-07-04 |
0.9882 |
0.9882 |
| 15 |
2025-07-03 |
0.9895 |
0.9895 |
| 16 |
2025-07-02 |
0.9758 |
0.9758 |
| 17 |
2025-07-01 |
0.9929 |
0.9929 |
| 18 |
2025-06-30 |
0.9964 |
0.9964 |
| 19 |
2025-06-27 |
0.9854 |
0.9854 |
| 20 |
2025-06-26 |
0.9805 |
0.9805 |
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