鹏华品质精选混合C(012786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.5675 |
0.5675 |
| 2 |
2025-05-15 |
0.5691 |
0.5691 |
| 3 |
2025-05-14 |
0.5721 |
0.5721 |
| 4 |
2025-05-13 |
0.5673 |
0.5673 |
| 5 |
2025-05-12 |
0.5706 |
0.5706 |
| 6 |
2025-05-09 |
0.5615 |
0.5615 |
| 7 |
2025-05-08 |
0.5620 |
0.5620 |
| 8 |
2025-05-07 |
0.5588 |
0.5588 |
| 9 |
2025-05-06 |
0.5605 |
0.5605 |
| 10 |
2025-04-30 |
0.5514 |
0.5514 |
| 11 |
2025-04-29 |
0.5508 |
0.5508 |
| 12 |
2025-04-28 |
0.5505 |
0.5505 |
| 13 |
2025-04-25 |
0.5539 |
0.5539 |
| 14 |
2025-04-24 |
0.5525 |
0.5525 |
| 15 |
2025-04-23 |
0.5526 |
0.5526 |
| 16 |
2025-04-22 |
0.5487 |
0.5487 |
| 17 |
2025-04-21 |
0.5466 |
0.5466 |
| 18 |
2025-04-18 |
0.5391 |
0.5391 |
| 19 |
2025-04-17 |
0.5390 |
0.5390 |
| 20 |
2025-04-16 |
0.5364 |
0.5364 |
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