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 |
2025-09-11 |
1.8079 |
2.0829 |
| 2 |
2025-09-10 |
1.7721 |
2.0471 |
| 3 |
2025-09-09 |
1.7702 |
2.0452 |
| 4 |
2025-09-08 |
1.7821 |
2.0571 |
| 5 |
2025-09-05 |
1.7678 |
2.0428 |
| 6 |
2025-09-04 |
1.7275 |
2.0025 |
| 7 |
2025-09-03 |
1.7591 |
2.0341 |
| 8 |
2025-09-02 |
1.7769 |
2.0519 |
| 9 |
2025-09-01 |
1.8038 |
2.0788 |
| 10 |
2025-08-29 |
1.7918 |
2.0668 |
| 11 |
2025-08-28 |
1.7853 |
2.0603 |
| 12 |
2025-08-27 |
1.7583 |
2.0333 |
| 13 |
2025-08-26 |
1.7768 |
2.0518 |
| 14 |
2025-08-25 |
1.7751 |
2.0501 |
| 15 |
2025-08-22 |
1.7516 |
2.0266 |
| 16 |
2025-08-21 |
1.7307 |
2.0057 |
| 17 |
2025-08-20 |
1.7347 |
2.0097 |
| 18 |
2025-08-19 |
1.7219 |
1.9969 |
| 19 |
2025-08-18 |
1.7245 |
1.9995 |
| 20 |
2025-08-15 |
1.7025 |
1.9775 |
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