鹏华精选成长混合C(016562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.8122 |
0.8122 |
| 2 |
2025-05-06 |
0.8097 |
0.8097 |
| 3 |
2025-04-30 |
0.7920 |
0.7920 |
| 4 |
2025-04-29 |
0.7931 |
0.7931 |
| 5 |
2025-04-28 |
0.7920 |
0.7920 |
| 6 |
2025-04-25 |
0.7977 |
0.7977 |
| 7 |
2025-04-24 |
0.7945 |
0.7945 |
| 8 |
2025-04-23 |
0.8025 |
0.8025 |
| 9 |
2025-04-22 |
0.7985 |
0.7985 |
| 10 |
2025-04-21 |
0.7948 |
0.7948 |
| 11 |
2025-04-18 |
0.7799 |
0.7799 |
| 12 |
2025-04-17 |
0.7744 |
0.7744 |
| 13 |
2025-04-16 |
0.7790 |
0.7790 |
| 14 |
2025-04-15 |
0.7895 |
0.7895 |
| 15 |
2025-04-14 |
0.7873 |
0.7873 |
| 16 |
2025-04-11 |
0.7788 |
0.7788 |
| 17 |
2025-04-10 |
0.7691 |
0.7691 |
| 18 |
2025-04-09 |
0.7459 |
0.7459 |
| 19 |
2025-04-08 |
0.7426 |
0.7426 |
| 20 |
2025-04-07 |
0.7427 |
0.7427 |
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