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 |
2025-05-23 |
0.8197 |
0.8197 |
| 2 |
2025-05-22 |
0.8271 |
0.8271 |
| 3 |
2025-05-21 |
0.8273 |
0.8273 |
| 4 |
2025-05-20 |
0.8214 |
0.8214 |
| 5 |
2025-05-19 |
0.8206 |
0.8206 |
| 6 |
2025-05-16 |
0.8171 |
0.8171 |
| 7 |
2025-05-15 |
0.8120 |
0.8120 |
| 8 |
2025-05-14 |
0.8152 |
0.8152 |
| 9 |
2025-05-13 |
0.8191 |
0.8191 |
| 10 |
2025-05-12 |
0.8170 |
0.8170 |
| 11 |
2025-05-09 |
0.8077 |
0.8077 |
| 12 |
2025-05-08 |
0.8085 |
0.8085 |
| 13 |
2025-05-07 |
0.8122 |
0.8122 |
| 14 |
2025-05-06 |
0.8097 |
0.8097 |
| 15 |
2025-04-30 |
0.7920 |
0.7920 |
| 16 |
2025-04-29 |
0.7931 |
0.7931 |
| 17 |
2025-04-28 |
0.7920 |
0.7920 |
| 18 |
2025-04-25 |
0.7977 |
0.7977 |
| 19 |
2025-04-24 |
0.7945 |
0.7945 |
| 20 |
2025-04-23 |
0.8025 |
0.8025 |
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