鹏华悦享一年持有期混合A(017081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0535 |
1.0535 |
| 2 |
2025-07-23 |
1.0517 |
1.0517 |
| 3 |
2025-07-22 |
1.0515 |
1.0515 |
| 4 |
2025-07-21 |
1.0500 |
1.0500 |
| 5 |
2025-07-18 |
1.0475 |
1.0475 |
| 6 |
2025-07-17 |
1.0458 |
1.0458 |
| 7 |
2025-07-16 |
1.0456 |
1.0456 |
| 8 |
2025-07-15 |
1.0466 |
1.0466 |
| 9 |
2025-07-14 |
1.0477 |
1.0477 |
| 10 |
2025-07-11 |
1.0469 |
1.0469 |
| 11 |
2025-07-10 |
1.0474 |
1.0474 |
| 12 |
2025-07-09 |
1.0448 |
1.0448 |
| 13 |
2025-07-08 |
1.0458 |
1.0458 |
| 14 |
2025-07-07 |
1.0456 |
1.0456 |
| 15 |
2025-07-04 |
1.0447 |
1.0447 |
| 16 |
2025-07-03 |
1.0429 |
1.0429 |
| 17 |
2025-07-02 |
1.0425 |
1.0425 |
| 18 |
2025-07-01 |
1.0412 |
1.0412 |
| 19 |
2025-06-30 |
1.0397 |
1.0397 |
| 20 |
2025-06-27 |
1.0402 |
1.0402 |
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