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 |
2025-04-23 |
0.7050 |
0.7050 |
| 2 |
2025-04-22 |
0.7006 |
0.7006 |
| 3 |
2025-04-21 |
0.7032 |
0.7032 |
| 4 |
2025-04-18 |
0.6920 |
0.6920 |
| 5 |
2025-04-17 |
0.6950 |
0.6950 |
| 6 |
2025-04-16 |
0.6907 |
0.6907 |
| 7 |
2025-04-15 |
0.6967 |
0.6967 |
| 8 |
2025-04-14 |
0.7020 |
0.7020 |
| 9 |
2025-04-11 |
0.6971 |
0.6971 |
| 10 |
2025-04-10 |
0.6887 |
0.6887 |
| 11 |
2025-04-09 |
0.6764 |
0.6764 |
| 12 |
2025-04-08 |
0.6613 |
0.6613 |
| 13 |
2025-04-07 |
0.6535 |
0.6535 |
| 14 |
2025-04-03 |
0.7305 |
0.7305 |
| 15 |
2025-04-02 |
0.7484 |
0.7484 |
| 16 |
2025-04-01 |
0.7492 |
0.7492 |
| 17 |
2025-03-31 |
0.7481 |
0.7481 |
| 18 |
2025-03-28 |
0.7512 |
0.7512 |
| 19 |
2025-03-27 |
0.7566 |
0.7566 |
| 20 |
2025-03-26 |
0.7545 |
0.7545 |
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