鹏华品质精选混合C(012786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7325 |
0.7325 |
| 2 |
2025-09-10 |
0.7128 |
0.7128 |
| 3 |
2025-09-09 |
0.7088 |
0.7088 |
| 4 |
2025-09-08 |
0.7158 |
0.7158 |
| 5 |
2025-09-05 |
0.7141 |
0.7141 |
| 6 |
2025-09-04 |
0.6885 |
0.6885 |
| 7 |
2025-09-03 |
0.7111 |
0.7111 |
| 8 |
2025-09-02 |
0.7081 |
0.7081 |
| 9 |
2025-09-01 |
0.7249 |
0.7249 |
| 10 |
2025-08-29 |
0.7144 |
0.7144 |
| 11 |
2025-08-28 |
0.7021 |
0.7021 |
| 12 |
2025-08-27 |
0.6912 |
0.6912 |
| 13 |
2025-08-26 |
0.7055 |
0.7055 |
| 14 |
2025-08-25 |
0.7032 |
0.7032 |
| 15 |
2025-08-22 |
0.6871 |
0.6871 |
| 16 |
2025-08-21 |
0.6742 |
0.6742 |
| 17 |
2025-08-20 |
0.6733 |
0.6733 |
| 18 |
2025-08-19 |
0.6720 |
0.6720 |
| 19 |
2025-08-18 |
0.6764 |
0.6764 |
| 20 |
2025-08-15 |
0.6699 |
0.6699 |
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