鹏华尊惠定期开放混合A(005416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9909 |
1.9909 |
| 2 |
2025-11-07 |
1.9820 |
1.9820 |
| 3 |
2025-10-31 |
1.9801 |
1.9801 |
| 4 |
2025-10-24 |
1.9552 |
1.9552 |
| 5 |
2025-10-17 |
1.9523 |
1.9523 |
| 6 |
2025-10-10 |
1.9663 |
1.9663 |
| 7 |
2025-09-30 |
1.9622 |
1.9622 |
| 8 |
2025-09-26 |
1.9521 |
1.9521 |
| 9 |
2025-09-19 |
1.9670 |
1.9670 |
| 10 |
2025-09-12 |
1.9838 |
1.9838 |
| 11 |
2025-09-05 |
1.9863 |
1.9863 |
| 12 |
2025-08-29 |
2.0000 |
2.0000 |
| 13 |
2025-08-22 |
1.9958 |
1.9958 |
| 14 |
2025-08-15 |
1.9877 |
1.9877 |
| 15 |
2025-08-08 |
1.9788 |
1.9788 |
| 16 |
2025-08-01 |
1.9634 |
1.9634 |
| 17 |
2025-07-25 |
1.9494 |
1.9494 |
| 18 |
2025-07-18 |
1.9259 |
1.9259 |
| 19 |
2025-07-11 |
1.8944 |
1.8944 |
| 20 |
2025-07-04 |
1.8863 |
1.8863 |
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