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 |
2025-07-18 |
1.5833 |
1.5833 |
| 2 |
2025-07-17 |
1.5858 |
1.5858 |
| 3 |
2025-07-16 |
1.5826 |
1.5826 |
| 4 |
2025-07-15 |
1.5749 |
1.5749 |
| 5 |
2025-07-14 |
1.5839 |
1.5839 |
| 6 |
2025-07-11 |
1.5854 |
1.5854 |
| 7 |
2025-07-10 |
1.5777 |
1.5777 |
| 8 |
2025-07-09 |
1.5767 |
1.5767 |
| 9 |
2025-07-08 |
1.5801 |
1.5801 |
| 10 |
2025-07-07 |
1.5744 |
1.5744 |
| 11 |
2025-07-04 |
1.5732 |
1.5732 |
| 12 |
2025-07-03 |
1.5818 |
1.5818 |
| 13 |
2025-07-02 |
1.5623 |
1.5623 |
| 14 |
2025-07-01 |
1.5712 |
1.5712 |
| 15 |
2025-06-30 |
1.5581 |
1.5581 |
| 16 |
2025-06-27 |
1.5360 |
1.5360 |
| 17 |
2025-06-26 |
1.5270 |
1.5270 |
| 18 |
2025-06-25 |
1.5388 |
1.5388 |
| 19 |
2025-06-24 |
1.5219 |
1.5219 |
| 20 |
2025-06-23 |
1.5027 |
1.5027 |
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