鹏华尊惠定期开放混合A(005416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9863 |
1.9863 |
| 2 |
2025-08-29 |
2.0000 |
2.0000 |
| 3 |
2025-08-22 |
1.9958 |
1.9958 |
| 4 |
2025-08-15 |
1.9877 |
1.9877 |
| 5 |
2025-08-08 |
1.9788 |
1.9788 |
| 6 |
2025-08-01 |
1.9634 |
1.9634 |
| 7 |
2025-07-25 |
1.9494 |
1.9494 |
| 8 |
2025-07-18 |
1.9259 |
1.9259 |
| 9 |
2025-07-11 |
1.8944 |
1.8944 |
| 10 |
2025-07-04 |
1.8863 |
1.8863 |
| 11 |
2025-06-30 |
1.8893 |
1.8893 |
| 12 |
2025-06-27 |
1.8779 |
1.8779 |
| 13 |
2025-06-20 |
1.8462 |
1.8462 |
| 14 |
2025-06-13 |
1.8691 |
1.8691 |
| 15 |
2025-06-06 |
1.8650 |
1.8650 |
| 16 |
2025-05-30 |
1.8672 |
1.8672 |
| 17 |
2025-05-23 |
1.8529 |
1.8529 |
| 18 |
2025-05-16 |
1.8412 |
1.8412 |
| 19 |
2025-05-09 |
1.8322 |
1.8322 |
| 20 |
2025-04-30 |
1.8252 |
1.8252 |
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