鹏华尊惠定期开放混合C(005417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9136 |
1.9136 |
| 2 |
2025-08-29 |
1.9270 |
1.9270 |
| 3 |
2025-08-22 |
1.9231 |
1.9231 |
| 4 |
2025-08-15 |
1.9155 |
1.9155 |
| 5 |
2025-08-08 |
1.9071 |
1.9071 |
| 6 |
2025-08-01 |
1.8924 |
1.8924 |
| 7 |
2025-07-25 |
1.8791 |
1.8791 |
| 8 |
2025-07-18 |
1.8567 |
1.8567 |
| 9 |
2025-07-11 |
1.8265 |
1.8265 |
| 10 |
2025-07-04 |
1.8188 |
1.8188 |
| 11 |
2025-06-30 |
1.8218 |
1.8218 |
| 12 |
2025-06-27 |
1.8109 |
1.8109 |
| 13 |
2025-06-20 |
1.7805 |
1.7805 |
| 14 |
2025-06-13 |
1.8028 |
1.8028 |
| 15 |
2025-06-06 |
1.7989 |
1.7989 |
| 16 |
2025-05-30 |
1.8012 |
1.8012 |
| 17 |
2025-05-23 |
1.7876 |
1.7876 |
| 18 |
2025-05-16 |
1.7765 |
1.7765 |
| 19 |
2025-05-09 |
1.7680 |
1.7680 |
| 20 |
2025-04-30 |
1.7615 |
1.7615 |
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