鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0240 |
2.2990 |
| 2 |
2026-04-23 |
2.0290 |
2.3040 |
| 3 |
2026-04-22 |
2.0383 |
2.3133 |
| 4 |
2026-04-21 |
2.0268 |
2.3018 |
| 5 |
2026-04-20 |
2.0295 |
2.3045 |
| 6 |
2026-04-17 |
2.0205 |
2.2955 |
| 7 |
2026-04-16 |
2.0166 |
2.2916 |
| 8 |
2026-04-15 |
1.9959 |
2.2709 |
| 9 |
2026-04-14 |
2.0009 |
2.2759 |
| 10 |
2026-04-13 |
1.9800 |
2.2550 |
| 11 |
2026-04-10 |
1.9803 |
2.2553 |
| 12 |
2026-04-09 |
1.9686 |
2.2436 |
| 13 |
2026-04-08 |
1.9766 |
2.2516 |
| 14 |
2026-04-07 |
1.9101 |
2.1851 |
| 15 |
2026-04-03 |
1.9045 |
2.1795 |
| 16 |
2026-04-02 |
1.9166 |
2.1916 |
| 17 |
2026-04-01 |
1.9421 |
2.2171 |
| 18 |
2026-03-31 |
1.9177 |
2.1927 |
| 19 |
2026-03-30 |
1.9416 |
2.2166 |
| 20 |
2026-03-27 |
1.9383 |
2.2133 |
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