鹏华远见精选混合发起式A(019820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3450 |
1.3450 |
| 2 |
2025-06-05 |
1.3538 |
1.3538 |
| 3 |
2025-06-04 |
1.3662 |
1.3662 |
| 4 |
2025-06-03 |
1.3191 |
1.3191 |
| 5 |
2025-05-30 |
1.2883 |
1.2883 |
| 6 |
2025-05-29 |
1.2958 |
1.2958 |
| 7 |
2025-05-28 |
1.2586 |
1.2586 |
| 8 |
2025-05-27 |
1.2774 |
1.2774 |
| 9 |
2025-05-26 |
1.2578 |
1.2578 |
| 10 |
2025-05-23 |
1.2720 |
1.2720 |
| 11 |
2025-05-22 |
1.2650 |
1.2650 |
| 12 |
2025-05-21 |
1.2648 |
1.2648 |
| 13 |
2025-05-20 |
1.2598 |
1.2598 |
| 14 |
2025-05-19 |
1.2348 |
1.2348 |
| 15 |
2025-05-16 |
1.2162 |
1.2162 |
| 16 |
2025-05-15 |
1.1952 |
1.1952 |
| 17 |
2025-05-14 |
1.1976 |
1.1976 |
| 18 |
2025-05-13 |
1.2024 |
1.2024 |
| 19 |
2025-05-12 |
1.2010 |
1.2010 |
| 20 |
2025-05-09 |
1.2082 |
1.2082 |
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