鹏华精选回报定开(160645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0316 |
1.0316 |
| 2 |
2025-04-18 |
1.0019 |
1.0019 |
| 3 |
2025-04-17 |
1.0072 |
1.0072 |
| 4 |
2025-04-16 |
1.0050 |
1.0050 |
| 5 |
2025-04-15 |
1.0024 |
1.0024 |
| 6 |
2025-04-14 |
1.0029 |
1.0029 |
| 7 |
2025-04-11 |
0.9831 |
0.9831 |
| 8 |
2025-04-10 |
0.9634 |
0.9634 |
| 9 |
2025-04-09 |
0.9389 |
0.9389 |
| 10 |
2025-04-08 |
0.9279 |
0.9279 |
| 11 |
2025-04-07 |
0.9122 |
0.9122 |
| 12 |
2025-04-03 |
0.9795 |
0.9795 |
| 13 |
2025-04-02 |
0.9912 |
0.9912 |
| 14 |
2025-04-01 |
0.9964 |
0.9964 |
| 15 |
2025-03-31 |
0.9901 |
0.9901 |
| 16 |
2025-03-28 |
0.9888 |
0.9888 |
| 17 |
2025-03-27 |
0.9949 |
0.9949 |
| 18 |
2025-03-26 |
0.9945 |
0.9945 |
| 19 |
2025-03-25 |
0.9976 |
0.9976 |
| 20 |
2025-03-24 |
0.9907 |
0.9907 |
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