鹏华优选回报混合C(012997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8076 |
0.8076 |
| 2 |
2025-09-04 |
0.7920 |
0.7920 |
| 3 |
2025-09-03 |
0.8047 |
0.8047 |
| 4 |
2025-09-02 |
0.8062 |
0.8062 |
| 5 |
2025-09-01 |
0.8092 |
0.8092 |
| 6 |
2025-08-29 |
0.8102 |
0.8102 |
| 7 |
2025-08-28 |
0.7954 |
0.7954 |
| 8 |
2025-08-27 |
0.7965 |
0.7965 |
| 9 |
2025-08-26 |
0.8174 |
0.8174 |
| 10 |
2025-08-25 |
0.8094 |
0.8094 |
| 11 |
2025-08-22 |
0.7993 |
0.7993 |
| 12 |
2025-08-21 |
0.8035 |
0.8035 |
| 13 |
2025-08-20 |
0.7961 |
0.7961 |
| 14 |
2025-08-19 |
0.7789 |
0.7789 |
| 15 |
2025-08-18 |
0.7881 |
0.7881 |
| 16 |
2025-08-15 |
0.7790 |
0.7790 |
| 17 |
2025-08-14 |
0.7734 |
0.7734 |
| 18 |
2025-08-13 |
0.7765 |
0.7765 |
| 19 |
2025-08-12 |
0.7641 |
0.7641 |
| 20 |
2025-08-11 |
0.7683 |
0.7683 |
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