鹏华睿见混合A(017740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9090 |
0.9090 |
| 2 |
2025-05-15 |
0.9087 |
0.9087 |
| 3 |
2025-05-14 |
0.9164 |
0.9164 |
| 4 |
2025-05-13 |
0.9160 |
0.9160 |
| 5 |
2025-05-12 |
0.9242 |
0.9242 |
| 6 |
2025-05-09 |
0.9047 |
0.9047 |
| 7 |
2025-05-08 |
0.9020 |
0.9020 |
| 8 |
2025-05-07 |
0.9069 |
0.9069 |
| 9 |
2025-05-06 |
0.9055 |
0.9055 |
| 10 |
2025-04-30 |
0.8816 |
0.8816 |
| 11 |
2025-04-29 |
0.8807 |
0.8807 |
| 12 |
2025-04-28 |
0.8790 |
0.8790 |
| 13 |
2025-04-25 |
0.8859 |
0.8859 |
| 14 |
2025-04-24 |
0.8812 |
0.8812 |
| 15 |
2025-04-23 |
0.8888 |
0.8888 |
| 16 |
2025-04-22 |
0.8762 |
0.8762 |
| 17 |
2025-04-21 |
0.8692 |
0.8692 |
| 18 |
2025-04-18 |
0.8564 |
0.8564 |
| 19 |
2025-04-17 |
0.8510 |
0.8510 |
| 20 |
2025-04-16 |
0.8508 |
0.8508 |
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