鹏华成长先锋混合A(020884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2582 |
1.2582 |
| 2 |
2025-06-05 |
1.2672 |
1.2672 |
| 3 |
2025-06-04 |
1.2797 |
1.2797 |
| 4 |
2025-06-03 |
1.2597 |
1.2597 |
| 5 |
2025-05-30 |
1.2538 |
1.2538 |
| 6 |
2025-05-29 |
1.2613 |
1.2613 |
| 7 |
2025-05-28 |
1.2562 |
1.2562 |
| 8 |
2025-05-27 |
1.2507 |
1.2507 |
| 9 |
2025-05-26 |
1.2392 |
1.2392 |
| 10 |
2025-05-23 |
1.2430 |
1.2430 |
| 11 |
2025-05-22 |
1.2446 |
1.2446 |
| 12 |
2025-05-21 |
1.2695 |
1.2695 |
| 13 |
2025-05-20 |
1.2677 |
1.2677 |
| 14 |
2025-05-19 |
1.2227 |
1.2227 |
| 15 |
2025-05-16 |
1.1968 |
1.1968 |
| 16 |
2025-05-15 |
1.1916 |
1.1916 |
| 17 |
2025-05-14 |
1.1960 |
1.1960 |
| 18 |
2025-05-13 |
1.1979 |
1.1979 |
| 19 |
2025-05-12 |
1.1989 |
1.1989 |
| 20 |
2025-05-09 |
1.2012 |
1.2012 |
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