鹏华银行C(012042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2609 |
1.2609 |
| 2 |
2025-04-22 |
1.2669 |
1.2669 |
| 3 |
2025-04-21 |
1.2588 |
1.2588 |
| 4 |
2025-04-18 |
1.2739 |
1.2739 |
| 5 |
2025-04-17 |
1.2629 |
1.2629 |
| 6 |
2025-04-16 |
1.2621 |
1.2621 |
| 7 |
2025-04-15 |
1.2501 |
1.2501 |
| 8 |
2025-04-14 |
1.2324 |
1.2324 |
| 9 |
2025-04-11 |
1.2255 |
1.2255 |
| 10 |
2025-04-10 |
1.2225 |
1.2225 |
| 11 |
2025-04-09 |
1.2150 |
1.2150 |
| 12 |
2025-04-08 |
1.2253 |
1.2253 |
| 13 |
2025-04-07 |
1.2061 |
1.2061 |
| 14 |
2025-04-03 |
1.2614 |
1.2614 |
| 15 |
2025-04-02 |
1.2582 |
1.2582 |
| 16 |
2025-04-01 |
1.2477 |
1.2477 |
| 17 |
2025-03-31 |
1.2542 |
1.2542 |
| 18 |
2025-03-28 |
1.2507 |
1.2507 |
| 19 |
2025-03-27 |
1.2546 |
1.2546 |
| 20 |
2025-03-26 |
1.2493 |
1.2493 |
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