鹏华银行C(012042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4255 |
1.4255 |
| 2 |
2025-07-22 |
1.4202 |
1.4202 |
| 3 |
2025-07-21 |
1.4338 |
1.4338 |
| 4 |
2025-07-18 |
1.4444 |
1.4444 |
| 5 |
2025-07-17 |
1.4360 |
1.4360 |
| 6 |
2025-07-16 |
1.4399 |
1.4399 |
| 7 |
2025-07-15 |
1.4465 |
1.4465 |
| 8 |
2025-07-14 |
1.4599 |
1.4599 |
| 9 |
2025-07-11 |
1.4512 |
1.4512 |
| 10 |
2025-07-10 |
1.4758 |
1.4758 |
| 11 |
2025-07-09 |
1.4601 |
1.4601 |
| 12 |
2025-07-08 |
1.4556 |
1.4556 |
| 13 |
2025-07-07 |
1.4590 |
1.4590 |
| 14 |
2025-07-04 |
1.4535 |
1.4535 |
| 15 |
2025-07-03 |
1.4283 |
1.4283 |
| 16 |
2025-07-02 |
1.4289 |
1.4289 |
| 17 |
2025-07-01 |
1.4189 |
1.4189 |
| 18 |
2025-06-30 |
1.3987 |
1.3987 |
| 19 |
2025-06-27 |
1.4031 |
1.4031 |
| 20 |
2025-06-26 |
1.4418 |
1.4418 |
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