鹏华券商C(012044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9921 |
0.9921 |
| 2 |
2025-04-22 |
0.9908 |
0.9908 |
| 3 |
2025-04-21 |
0.9926 |
0.9926 |
| 4 |
2025-04-18 |
0.9874 |
0.9874 |
| 5 |
2025-04-17 |
0.9817 |
0.9817 |
| 6 |
2025-04-16 |
0.9822 |
0.9822 |
| 7 |
2025-04-15 |
0.9837 |
0.9837 |
| 8 |
2025-04-14 |
0.9867 |
0.9867 |
| 9 |
2025-04-11 |
0.9863 |
0.9863 |
| 10 |
2025-04-10 |
0.9843 |
0.9843 |
| 11 |
2025-04-09 |
0.9713 |
0.9713 |
| 12 |
2025-04-08 |
0.9536 |
0.9536 |
| 13 |
2025-04-07 |
0.9392 |
0.9392 |
| 14 |
2025-04-03 |
1.0375 |
1.0375 |
| 15 |
2025-04-02 |
1.0393 |
1.0393 |
| 16 |
2025-04-01 |
1.0340 |
1.0340 |
| 17 |
2025-03-31 |
1.0361 |
1.0361 |
| 18 |
2025-03-28 |
1.0548 |
1.0548 |
| 19 |
2025-03-27 |
1.0554 |
1.0554 |
| 20 |
2025-03-26 |
1.0540 |
1.0540 |
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