鹏华优质企业混合A(009234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8033 |
0.8033 |
| 2 |
2025-06-03 |
0.8016 |
0.8016 |
| 3 |
2025-05-30 |
0.7915 |
0.7915 |
| 4 |
2025-05-29 |
0.7958 |
0.7958 |
| 5 |
2025-05-28 |
0.7833 |
0.7833 |
| 6 |
2025-05-27 |
0.7827 |
0.7827 |
| 7 |
2025-05-26 |
0.7909 |
0.7909 |
| 8 |
2025-05-23 |
0.7862 |
0.7862 |
| 9 |
2025-05-22 |
0.7962 |
0.7962 |
| 10 |
2025-05-21 |
0.8042 |
0.8042 |
| 11 |
2025-05-20 |
0.7962 |
0.7962 |
| 12 |
2025-05-19 |
0.7990 |
0.7990 |
| 13 |
2025-05-16 |
0.7986 |
0.7986 |
| 14 |
2025-05-15 |
0.8017 |
0.8017 |
| 15 |
2025-05-14 |
0.8162 |
0.8162 |
| 16 |
2025-05-13 |
0.8195 |
0.8195 |
| 17 |
2025-05-12 |
0.8450 |
0.8450 |
| 18 |
2025-05-09 |
0.8040 |
0.8040 |
| 19 |
2025-05-08 |
0.8260 |
0.8260 |
| 20 |
2025-05-07 |
0.8170 |
0.8170 |
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