鹏华睿进一年持有期混合A(016818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9714 |
0.9714 |
| 2 |
2025-07-22 |
0.9766 |
0.9766 |
| 3 |
2025-07-21 |
0.9663 |
0.9663 |
| 4 |
2025-07-18 |
0.9643 |
0.9643 |
| 5 |
2025-07-17 |
0.9583 |
0.9583 |
| 6 |
2025-07-16 |
0.9433 |
0.9433 |
| 7 |
2025-07-15 |
0.9455 |
0.9455 |
| 8 |
2025-07-14 |
0.9303 |
0.9303 |
| 9 |
2025-07-11 |
0.9249 |
0.9249 |
| 10 |
2025-07-10 |
0.9198 |
0.9198 |
| 11 |
2025-07-09 |
0.9205 |
0.9205 |
| 12 |
2025-07-08 |
0.9238 |
0.9238 |
| 13 |
2025-07-07 |
0.9216 |
0.9216 |
| 14 |
2025-07-04 |
0.9331 |
0.9331 |
| 15 |
2025-07-03 |
0.9217 |
0.9217 |
| 16 |
2025-07-02 |
0.9169 |
0.9169 |
| 17 |
2025-07-01 |
0.9172 |
0.9172 |
| 18 |
2025-06-30 |
0.9067 |
0.9067 |
| 19 |
2025-06-27 |
0.9024 |
0.9024 |
| 20 |
2025-06-26 |
0.8992 |
0.8992 |
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