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 |
2025-07-09 |
1.0488 |
1.0488 |
| 2 |
2025-07-08 |
1.0508 |
1.0508 |
| 3 |
2025-07-07 |
1.0456 |
1.0456 |
| 4 |
2025-07-04 |
1.0561 |
1.0561 |
| 5 |
2025-07-03 |
1.0446 |
1.0446 |
| 6 |
2025-07-02 |
1.0328 |
1.0328 |
| 7 |
2025-07-01 |
1.0377 |
1.0377 |
| 8 |
2025-06-30 |
1.0255 |
1.0255 |
| 9 |
2025-06-27 |
1.0173 |
1.0173 |
| 10 |
2025-06-26 |
1.0120 |
1.0120 |
| 11 |
2025-06-25 |
1.0215 |
1.0215 |
| 12 |
2025-06-24 |
1.0164 |
1.0164 |
| 13 |
2025-06-23 |
0.9931 |
0.9931 |
| 14 |
2025-06-20 |
0.9824 |
0.9824 |
| 15 |
2025-06-19 |
0.9826 |
0.9826 |
| 16 |
2025-06-18 |
1.0009 |
1.0009 |
| 17 |
2025-06-17 |
1.0016 |
1.0016 |
| 18 |
2025-06-16 |
1.0156 |
1.0156 |
| 19 |
2025-06-13 |
1.0178 |
1.0178 |
| 20 |
2025-06-12 |
1.0301 |
1.0301 |
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