鹏华品质甄选混合A(020037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9624 |
0.9624 |
| 2 |
2025-04-29 |
0.9641 |
0.9641 |
| 3 |
2025-04-28 |
0.9598 |
0.9598 |
| 4 |
2025-04-25 |
0.9690 |
0.9690 |
| 5 |
2025-04-24 |
0.9672 |
0.9672 |
| 6 |
2025-04-23 |
0.9690 |
0.9690 |
| 7 |
2025-04-22 |
0.9600 |
0.9600 |
| 8 |
2025-04-21 |
0.9530 |
0.9530 |
| 9 |
2025-04-18 |
0.9361 |
0.9361 |
| 10 |
2025-04-17 |
0.9307 |
0.9307 |
| 11 |
2025-04-16 |
0.9298 |
0.9298 |
| 12 |
2025-04-15 |
0.9439 |
0.9439 |
| 13 |
2025-04-14 |
0.9452 |
0.9452 |
| 14 |
2025-04-11 |
0.9364 |
0.9364 |
| 15 |
2025-04-10 |
0.9231 |
0.9231 |
| 16 |
2025-04-09 |
0.8971 |
0.8971 |
| 17 |
2025-04-08 |
0.8844 |
0.8844 |
| 18 |
2025-04-07 |
0.8787 |
0.8787 |
| 19 |
2025-04-03 |
0.9854 |
0.9854 |
| 20 |
2025-04-02 |
1.0055 |
1.0055 |
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