鹏华增华混合C(015027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7765 |
0.7765 |
| 2 |
2025-07-22 |
0.7726 |
0.7726 |
| 3 |
2025-07-21 |
0.7737 |
0.7737 |
| 4 |
2025-07-18 |
0.7709 |
0.7709 |
| 5 |
2025-07-17 |
0.7666 |
0.7666 |
| 6 |
2025-07-16 |
0.7579 |
0.7579 |
| 7 |
2025-07-15 |
0.7634 |
0.7634 |
| 8 |
2025-07-14 |
0.7497 |
0.7497 |
| 9 |
2025-07-11 |
0.7509 |
0.7509 |
| 10 |
2025-07-10 |
0.7487 |
0.7487 |
| 11 |
2025-07-09 |
0.7507 |
0.7507 |
| 12 |
2025-07-08 |
0.7598 |
0.7598 |
| 13 |
2025-07-07 |
0.7434 |
0.7434 |
| 14 |
2025-07-04 |
0.7409 |
0.7409 |
| 15 |
2025-07-03 |
0.7442 |
0.7442 |
| 16 |
2025-07-02 |
0.7407 |
0.7407 |
| 17 |
2025-07-01 |
0.7615 |
0.7615 |
| 18 |
2025-06-30 |
0.7584 |
0.7584 |
| 19 |
2025-06-27 |
0.7475 |
0.7475 |
| 20 |
2025-06-26 |
0.7453 |
0.7453 |
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