鹏华品质成长混合A(012057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0105 |
1.0105 |
| 2 |
2025-07-22 |
1.0032 |
1.0032 |
| 3 |
2025-07-21 |
0.9912 |
0.9912 |
| 4 |
2025-07-18 |
0.9919 |
0.9919 |
| 5 |
2025-07-17 |
0.9842 |
0.9842 |
| 6 |
2025-07-16 |
0.9840 |
0.9840 |
| 7 |
2025-07-15 |
0.9863 |
0.9863 |
| 8 |
2025-07-14 |
0.9886 |
0.9886 |
| 9 |
2025-07-11 |
0.9847 |
0.9847 |
| 10 |
2025-07-10 |
0.9805 |
0.9805 |
| 11 |
2025-07-09 |
0.9719 |
0.9719 |
| 12 |
2025-07-08 |
0.9767 |
0.9767 |
| 13 |
2025-07-07 |
0.9760 |
0.9760 |
| 14 |
2025-07-04 |
0.9778 |
0.9778 |
| 15 |
2025-07-03 |
0.9722 |
0.9722 |
| 16 |
2025-07-02 |
0.9715 |
0.9715 |
| 17 |
2025-07-01 |
0.9640 |
0.9640 |
| 18 |
2025-06-30 |
0.9617 |
0.9617 |
| 19 |
2025-06-27 |
0.9659 |
0.9659 |
| 20 |
2025-06-26 |
0.9788 |
0.9788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
