鹏华优选回报混合C(012997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7299 |
0.7299 |
| 2 |
2025-05-30 |
0.7153 |
0.7153 |
| 3 |
2025-05-29 |
0.7153 |
0.7153 |
| 4 |
2025-05-28 |
0.7102 |
0.7102 |
| 5 |
2025-05-27 |
0.7109 |
0.7109 |
| 6 |
2025-05-26 |
0.7026 |
0.7026 |
| 7 |
2025-05-23 |
0.7030 |
0.7030 |
| 8 |
2025-05-22 |
0.7085 |
0.7085 |
| 9 |
2025-05-21 |
0.7059 |
0.7059 |
| 10 |
2025-05-20 |
0.6996 |
0.6996 |
| 11 |
2025-05-19 |
0.6749 |
0.6749 |
| 12 |
2025-05-16 |
0.6671 |
0.6671 |
| 13 |
2025-05-15 |
0.6626 |
0.6626 |
| 14 |
2025-05-14 |
0.6629 |
0.6629 |
| 15 |
2025-05-13 |
0.6572 |
0.6572 |
| 16 |
2025-05-12 |
0.6570 |
0.6570 |
| 17 |
2025-05-09 |
0.6578 |
0.6578 |
| 18 |
2025-05-08 |
0.6470 |
0.6470 |
| 19 |
2025-05-07 |
0.6505 |
0.6505 |
| 20 |
2025-05-06 |
0.6586 |
0.6586 |
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