鹏华睿进一年持有期混合C(016819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8677 |
0.8677 |
| 2 |
2025-04-22 |
0.8575 |
0.8575 |
| 3 |
2025-04-21 |
0.8509 |
0.8509 |
| 4 |
2025-04-18 |
0.8385 |
0.8385 |
| 5 |
2025-04-17 |
0.8336 |
0.8336 |
| 6 |
2025-04-16 |
0.8332 |
0.8332 |
| 7 |
2025-04-15 |
0.8478 |
0.8478 |
| 8 |
2025-04-14 |
0.8448 |
0.8448 |
| 9 |
2025-04-11 |
0.8282 |
0.8282 |
| 10 |
2025-04-10 |
0.8201 |
0.8201 |
| 11 |
2025-04-09 |
0.7974 |
0.7974 |
| 12 |
2025-04-08 |
0.7945 |
0.7945 |
| 13 |
2025-04-07 |
0.7910 |
0.7910 |
| 14 |
2025-04-03 |
0.8863 |
0.8863 |
| 15 |
2025-04-02 |
0.9078 |
0.9078 |
| 16 |
2025-04-01 |
0.9012 |
0.9012 |
| 17 |
2025-03-31 |
0.8913 |
0.8913 |
| 18 |
2025-03-28 |
0.9011 |
0.9011 |
| 19 |
2025-03-27 |
0.8994 |
0.8994 |
| 20 |
2025-03-26 |
0.8917 |
0.8917 |
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