鹏华品质甄选混合C(020038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0016 |
1.0016 |
| 2 |
2025-06-05 |
1.0053 |
1.0053 |
| 3 |
2025-06-04 |
1.0023 |
1.0023 |
| 4 |
2025-06-03 |
0.9904 |
0.9904 |
| 5 |
2025-05-30 |
0.9844 |
0.9844 |
| 6 |
2025-05-29 |
0.9948 |
0.9948 |
| 7 |
2025-05-28 |
0.9799 |
0.9799 |
| 8 |
2025-05-27 |
0.9874 |
0.9874 |
| 9 |
2025-05-26 |
0.9885 |
0.9885 |
| 10 |
2025-05-23 |
0.9944 |
0.9944 |
| 11 |
2025-05-22 |
0.9998 |
0.9998 |
| 12 |
2025-05-21 |
1.0051 |
1.0051 |
| 13 |
2025-05-20 |
0.9973 |
0.9973 |
| 14 |
2025-05-19 |
0.9735 |
0.9735 |
| 15 |
2025-05-16 |
0.9694 |
0.9694 |
| 16 |
2025-05-15 |
0.9683 |
0.9683 |
| 17 |
2025-05-14 |
0.9797 |
0.9797 |
| 18 |
2025-05-13 |
0.9736 |
0.9736 |
| 19 |
2025-05-12 |
0.9768 |
0.9768 |
| 20 |
2025-05-09 |
0.9638 |
0.9638 |
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