鹏华增华混合A(015026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7954 |
0.7954 |
| 2 |
2025-07-22 |
0.7913 |
0.7913 |
| 3 |
2025-07-21 |
0.7924 |
0.7924 |
| 4 |
2025-07-18 |
0.7895 |
0.7895 |
| 5 |
2025-07-17 |
0.7851 |
0.7851 |
| 6 |
2025-07-16 |
0.7761 |
0.7761 |
| 7 |
2025-07-15 |
0.7817 |
0.7817 |
| 8 |
2025-07-14 |
0.7678 |
0.7678 |
| 9 |
2025-07-11 |
0.7689 |
0.7689 |
| 10 |
2025-07-10 |
0.7666 |
0.7666 |
| 11 |
2025-07-09 |
0.7686 |
0.7686 |
| 12 |
2025-07-08 |
0.7780 |
0.7780 |
| 13 |
2025-07-07 |
0.7611 |
0.7611 |
| 14 |
2025-07-04 |
0.7585 |
0.7585 |
| 15 |
2025-07-03 |
0.7619 |
0.7619 |
| 16 |
2025-07-02 |
0.7583 |
0.7583 |
| 17 |
2025-07-01 |
0.7795 |
0.7795 |
| 18 |
2025-06-30 |
0.7764 |
0.7764 |
| 19 |
2025-06-27 |
0.7651 |
0.7651 |
| 20 |
2025-06-26 |
0.7629 |
0.7629 |
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