鹏华品质精选混合A(012785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7560 |
0.7560 |
| 2 |
2025-09-10 |
0.7357 |
0.7357 |
| 3 |
2025-09-09 |
0.7316 |
0.7316 |
| 4 |
2025-09-08 |
0.7387 |
0.7387 |
| 5 |
2025-09-05 |
0.7370 |
0.7370 |
| 6 |
2025-09-04 |
0.7105 |
0.7105 |
| 7 |
2025-09-03 |
0.7339 |
0.7339 |
| 8 |
2025-09-02 |
0.7308 |
0.7308 |
| 9 |
2025-09-01 |
0.7481 |
0.7481 |
| 10 |
2025-08-29 |
0.7372 |
0.7372 |
| 11 |
2025-08-28 |
0.7245 |
0.7245 |
| 12 |
2025-08-27 |
0.7132 |
0.7132 |
| 13 |
2025-08-26 |
0.7280 |
0.7280 |
| 14 |
2025-08-25 |
0.7256 |
0.7256 |
| 15 |
2025-08-22 |
0.7089 |
0.7089 |
| 16 |
2025-08-21 |
0.6956 |
0.6956 |
| 17 |
2025-08-20 |
0.6946 |
0.6946 |
| 18 |
2025-08-19 |
0.6933 |
0.6933 |
| 19 |
2025-08-18 |
0.6978 |
0.6978 |
| 20 |
2025-08-15 |
0.6910 |
0.6910 |
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