鹏华产业精选混合C(019776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1713 |
1.1713 |
| 2 |
2025-07-23 |
1.1577 |
1.1577 |
| 3 |
2025-07-22 |
1.1558 |
1.1558 |
| 4 |
2025-07-21 |
1.1444 |
1.1444 |
| 5 |
2025-07-18 |
1.1330 |
1.1330 |
| 6 |
2025-07-17 |
1.1348 |
1.1348 |
| 7 |
2025-07-16 |
1.1325 |
1.1325 |
| 8 |
2025-07-15 |
1.1270 |
1.1270 |
| 9 |
2025-07-14 |
1.1335 |
1.1335 |
| 10 |
2025-07-11 |
1.1346 |
1.1346 |
| 11 |
2025-07-10 |
1.1291 |
1.1291 |
| 12 |
2025-07-09 |
1.1284 |
1.1284 |
| 13 |
2025-07-08 |
1.1309 |
1.1309 |
| 14 |
2025-07-07 |
1.1269 |
1.1269 |
| 15 |
2025-07-04 |
1.1260 |
1.1260 |
| 16 |
2025-07-03 |
1.1322 |
1.1322 |
| 17 |
2025-07-02 |
1.1183 |
1.1183 |
| 18 |
2025-07-01 |
1.1246 |
1.1246 |
| 19 |
2025-06-30 |
1.1153 |
1.1153 |
| 20 |
2025-06-27 |
1.0995 |
1.0995 |
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