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 |
2025-07-08 |
1.5624 |
1.8374 |
| 2 |
2025-07-07 |
1.5433 |
1.8183 |
| 3 |
2025-07-04 |
1.5454 |
1.8204 |
| 4 |
2025-07-03 |
1.5486 |
1.8236 |
| 5 |
2025-07-02 |
1.5415 |
1.8165 |
| 6 |
2025-07-01 |
1.5490 |
1.8240 |
| 7 |
2025-06-30 |
1.5429 |
1.8179 |
| 8 |
2025-06-27 |
1.5299 |
1.8049 |
| 9 |
2025-06-26 |
1.5234 |
1.7984 |
| 10 |
2025-06-25 |
1.5292 |
1.8042 |
| 11 |
2025-06-24 |
1.5075 |
1.7825 |
| 12 |
2025-06-23 |
1.4869 |
1.7619 |
| 13 |
2025-06-20 |
1.4776 |
1.7526 |
| 14 |
2025-06-19 |
1.4835 |
1.7585 |
| 15 |
2025-06-18 |
1.5002 |
1.7752 |
| 16 |
2025-06-17 |
1.5010 |
1.7760 |
| 17 |
2025-06-16 |
1.5040 |
1.7790 |
| 18 |
2025-06-13 |
1.4980 |
1.7730 |
| 19 |
2025-06-12 |
1.5109 |
1.7859 |
| 20 |
2025-06-11 |
1.5085 |
1.7835 |
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