鹏华品质精选混合A(012785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5686 |
0.5686 |
| 2 |
2025-04-22 |
0.5646 |
0.5646 |
| 3 |
2025-04-21 |
0.5625 |
0.5625 |
| 4 |
2025-04-18 |
0.5547 |
0.5547 |
| 5 |
2025-04-17 |
0.5546 |
0.5546 |
| 6 |
2025-04-16 |
0.5519 |
0.5519 |
| 7 |
2025-04-15 |
0.5620 |
0.5620 |
| 8 |
2025-04-14 |
0.5653 |
0.5653 |
| 9 |
2025-04-11 |
0.5617 |
0.5617 |
| 10 |
2025-04-10 |
0.5526 |
0.5526 |
| 11 |
2025-04-09 |
0.5382 |
0.5382 |
| 12 |
2025-04-08 |
0.5334 |
0.5334 |
| 13 |
2025-04-07 |
0.5305 |
0.5305 |
| 14 |
2025-04-03 |
0.5910 |
0.5910 |
| 15 |
2025-04-02 |
0.6066 |
0.6066 |
| 16 |
2025-04-01 |
0.6047 |
0.6047 |
| 17 |
2025-03-31 |
0.6005 |
0.6005 |
| 18 |
2025-03-28 |
0.6065 |
0.6065 |
| 19 |
2025-03-27 |
0.6113 |
0.6113 |
| 20 |
2025-03-26 |
0.6080 |
0.6080 |
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