鹏华优质治理混合(LOF)C(019789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0826 |
1.0826 |
| 2 |
2025-05-07 |
1.0810 |
1.0810 |
| 3 |
2025-05-06 |
1.0814 |
1.0814 |
| 4 |
2025-04-30 |
1.0744 |
1.0744 |
| 5 |
2025-04-29 |
1.0812 |
1.0812 |
| 6 |
2025-04-28 |
1.0608 |
1.0608 |
| 7 |
2025-04-25 |
1.0715 |
1.0715 |
| 8 |
2025-04-24 |
1.0761 |
1.0761 |
| 9 |
2025-04-23 |
1.0698 |
1.0698 |
| 10 |
2025-04-22 |
1.0792 |
1.0792 |
| 11 |
2025-04-21 |
1.0668 |
1.0668 |
| 12 |
2025-04-18 |
1.0418 |
1.0418 |
| 13 |
2025-04-17 |
1.0648 |
1.0648 |
| 14 |
2025-04-16 |
1.0608 |
1.0608 |
| 15 |
2025-04-15 |
1.0650 |
1.0650 |
| 16 |
2025-04-14 |
1.0612 |
1.0612 |
| 17 |
2025-04-11 |
1.0519 |
1.0519 |
| 18 |
2025-04-10 |
1.0559 |
1.0559 |
| 19 |
2025-04-09 |
1.0229 |
1.0229 |
| 20 |
2025-04-08 |
1.0108 |
1.0108 |
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