鹏华睿见混合A(017740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8564 |
0.8564 |
| 2 |
2025-04-17 |
0.8510 |
0.8510 |
| 3 |
2025-04-16 |
0.8508 |
0.8508 |
| 4 |
2025-04-15 |
0.8660 |
0.8660 |
| 5 |
2025-04-14 |
0.8625 |
0.8625 |
| 6 |
2025-04-11 |
0.8457 |
0.8457 |
| 7 |
2025-04-10 |
0.8367 |
0.8367 |
| 8 |
2025-04-09 |
0.8137 |
0.8137 |
| 9 |
2025-04-08 |
0.8104 |
0.8104 |
| 10 |
2025-04-07 |
0.8068 |
0.8068 |
| 11 |
2025-04-03 |
0.9046 |
0.9046 |
| 12 |
2025-04-02 |
0.9268 |
0.9268 |
| 13 |
2025-04-01 |
0.9198 |
0.9198 |
| 14 |
2025-03-31 |
0.9092 |
0.9092 |
| 15 |
2025-03-28 |
0.9190 |
0.9190 |
| 16 |
2025-03-27 |
0.9169 |
0.9169 |
| 17 |
2025-03-26 |
0.9087 |
0.9087 |
| 18 |
2025-03-25 |
0.9079 |
0.9079 |
| 19 |
2025-03-24 |
0.9249 |
0.9249 |
| 20 |
2025-03-21 |
0.9175 |
0.9175 |
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