鹏华上华一年持有期混合A(013353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0058 |
1.0058 |
| 2 |
2025-05-15 |
1.0042 |
1.0042 |
| 3 |
2025-05-14 |
1.0065 |
1.0065 |
| 4 |
2025-05-13 |
1.0060 |
1.0060 |
| 5 |
2025-05-12 |
1.0046 |
1.0046 |
| 6 |
2025-05-09 |
1.0046 |
1.0046 |
| 7 |
2025-05-08 |
1.0052 |
1.0052 |
| 8 |
2025-05-07 |
1.0037 |
1.0037 |
| 9 |
2025-05-06 |
1.0035 |
1.0035 |
| 10 |
2025-04-30 |
1.0003 |
1.0003 |
| 11 |
2025-04-29 |
0.9990 |
0.9990 |
| 12 |
2025-04-28 |
0.9972 |
0.9972 |
| 13 |
2025-04-25 |
0.9989 |
0.9989 |
| 14 |
2025-04-24 |
0.9995 |
0.9995 |
| 15 |
2025-04-23 |
1.0000 |
1.0000 |
| 16 |
2025-04-22 |
0.9987 |
0.9987 |
| 17 |
2025-04-21 |
0.9983 |
0.9983 |
| 18 |
2025-04-18 |
0.9963 |
0.9963 |
| 19 |
2025-04-17 |
0.9968 |
0.9968 |
| 20 |
2025-04-16 |
0.9965 |
0.9965 |
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