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 |
2025-05-27 |
1.1444 |
1.1444 |
2 |
2025-05-26 |
1.1352 |
1.1352 |
3 |
2025-05-23 |
1.1286 |
1.1286 |
4 |
2025-05-22 |
1.1340 |
1.1340 |
5 |
2025-05-21 |
1.1526 |
1.1526 |
6 |
2025-05-20 |
1.1583 |
1.1583 |
7 |
2025-05-19 |
1.1273 |
1.1273 |
8 |
2025-05-16 |
1.1098 |
1.1098 |
9 |
2025-05-15 |
1.0957 |
1.0957 |
10 |
2025-05-14 |
1.0867 |
1.0867 |
11 |
2025-05-13 |
1.0904 |
1.0904 |
12 |
2025-05-12 |
1.0895 |
1.0895 |
13 |
2025-05-09 |
1.0871 |
1.0871 |
14 |
2025-05-08 |
1.0826 |
1.0826 |
15 |
2025-05-07 |
1.0810 |
1.0810 |
16 |
2025-05-06 |
1.0814 |
1.0814 |
17 |
2025-04-30 |
1.0744 |
1.0744 |
18 |
2025-04-29 |
1.0812 |
1.0812 |
19 |
2025-04-28 |
1.0608 |
1.0608 |
20 |
2025-04-25 |
1.0715 |
1.0715 |