鹏华产业精选混合A(005812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5899 |
1.5899 |
| 2 |
2025-05-30 |
1.5753 |
1.5753 |
| 3 |
2025-05-29 |
1.5843 |
1.5843 |
| 4 |
2025-05-28 |
1.5749 |
1.5749 |
| 5 |
2025-05-27 |
1.5754 |
1.5754 |
| 6 |
2025-05-26 |
1.5624 |
1.5624 |
| 7 |
2025-05-23 |
1.5546 |
1.5546 |
| 8 |
2025-05-22 |
1.5628 |
1.5628 |
| 9 |
2025-05-21 |
1.5883 |
1.5883 |
| 10 |
2025-05-20 |
1.5970 |
1.5970 |
| 11 |
2025-05-19 |
1.5573 |
1.5573 |
| 12 |
2025-05-16 |
1.5323 |
1.5323 |
| 13 |
2025-05-15 |
1.5128 |
1.5128 |
| 14 |
2025-05-14 |
1.5011 |
1.5011 |
| 15 |
2025-05-13 |
1.5062 |
1.5062 |
| 16 |
2025-05-12 |
1.5046 |
1.5046 |
| 17 |
2025-05-09 |
1.5031 |
1.5031 |
| 18 |
2025-05-08 |
1.4962 |
1.4962 |
| 19 |
2025-05-07 |
1.4928 |
1.4928 |
| 20 |
2025-05-06 |
1.4939 |
1.4939 |
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