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 |
2026-06-10 |
2.0081 |
2.2831 |
| 2 |
2026-06-09 |
2.0168 |
2.2918 |
| 3 |
2026-06-08 |
2.0002 |
2.2752 |
| 4 |
2026-06-05 |
2.0244 |
2.2994 |
| 5 |
2026-06-04 |
2.0327 |
2.3077 |
| 6 |
2026-06-03 |
2.0346 |
2.3096 |
| 7 |
2026-06-02 |
2.0318 |
2.3068 |
| 8 |
2026-06-01 |
2.0288 |
2.3038 |
| 9 |
2026-05-29 |
2.0343 |
2.3093 |
| 10 |
2026-05-28 |
2.0502 |
2.3252 |
| 11 |
2026-05-27 |
2.0479 |
2.3229 |
| 12 |
2026-05-26 |
2.0587 |
2.3337 |
| 13 |
2026-05-25 |
2.0618 |
2.3368 |
| 14 |
2026-05-22 |
2.0533 |
2.3283 |
| 15 |
2026-05-21 |
2.0398 |
2.3148 |
| 16 |
2026-05-20 |
2.0607 |
2.3357 |
| 17 |
2026-05-19 |
2.0584 |
2.3334 |
| 18 |
2026-05-18 |
2.0518 |
2.3268 |
| 19 |
2026-05-15 |
2.0506 |
2.3256 |
| 20 |
2026-05-14 |
2.0628 |
2.3378 |
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