鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.7583 |
2.0333 |
| 2 |
2025-08-26 |
1.7768 |
2.0518 |
| 3 |
2025-08-25 |
1.7751 |
2.0501 |
| 4 |
2025-08-22 |
1.7516 |
2.0266 |
| 5 |
2025-08-21 |
1.7307 |
2.0057 |
| 6 |
2025-08-20 |
1.7347 |
2.0097 |
| 7 |
2025-08-19 |
1.7219 |
1.9969 |
| 8 |
2025-08-18 |
1.7245 |
1.9995 |
| 9 |
2025-08-15 |
1.7025 |
1.9775 |
| 10 |
2025-08-14 |
1.6726 |
1.9476 |
| 11 |
2025-08-13 |
1.6891 |
1.9641 |
| 12 |
2025-08-12 |
1.6703 |
1.9453 |
| 13 |
2025-08-11 |
1.6633 |
1.9383 |
| 14 |
2025-08-08 |
1.6486 |
1.9236 |
| 15 |
2025-08-07 |
1.6511 |
1.9261 |
| 16 |
2025-08-06 |
1.6552 |
1.9302 |
| 17 |
2025-08-05 |
1.6436 |
1.9186 |
| 18 |
2025-08-04 |
1.6351 |
1.9101 |
| 19 |
2025-08-01 |
1.6248 |
1.8998 |
| 20 |
2025-07-31 |
1.6274 |
1.9024 |
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