鹏华睿进一年持有期混合C(016819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8866 |
0.8866 |
| 2 |
2025-06-03 |
0.8782 |
0.8782 |
| 3 |
2025-05-30 |
0.8741 |
0.8741 |
| 4 |
2025-05-29 |
0.8807 |
0.8807 |
| 5 |
2025-05-28 |
0.8687 |
0.8687 |
| 6 |
2025-05-27 |
0.8798 |
0.8798 |
| 7 |
2025-05-26 |
0.8804 |
0.8804 |
| 8 |
2025-05-23 |
0.8879 |
0.8879 |
| 9 |
2025-05-22 |
0.8926 |
0.8926 |
| 10 |
2025-05-21 |
0.8974 |
0.8974 |
| 11 |
2025-05-20 |
0.8889 |
0.8889 |
| 12 |
2025-05-19 |
0.8861 |
0.8861 |
| 13 |
2025-05-16 |
0.8867 |
0.8867 |
| 14 |
2025-05-15 |
0.8865 |
0.8865 |
| 15 |
2025-05-14 |
0.8943 |
0.8943 |
| 16 |
2025-05-13 |
0.8937 |
0.8937 |
| 17 |
2025-05-12 |
0.9019 |
0.9019 |
| 18 |
2025-05-09 |
0.8826 |
0.8826 |
| 19 |
2025-05-08 |
0.8800 |
0.8800 |
| 20 |
2025-05-07 |
0.8847 |
0.8847 |
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