鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.6960 |
0.6960 |
| 2 |
2026-07-14 |
0.6944 |
0.6944 |
| 3 |
2026-07-13 |
0.6874 |
0.6874 |
| 4 |
2026-07-10 |
0.6934 |
0.6934 |
| 5 |
2026-07-09 |
0.7034 |
0.7034 |
| 6 |
2026-07-08 |
0.6949 |
0.6949 |
| 7 |
2026-07-07 |
0.7031 |
0.7031 |
| 8 |
2026-07-06 |
0.7067 |
0.7067 |
| 9 |
2026-07-03 |
0.7060 |
0.7060 |
| 10 |
2026-07-02 |
0.7022 |
0.7022 |
| 11 |
2026-07-01 |
0.7139 |
0.7139 |
| 12 |
2026-06-30 |
0.7062 |
0.7062 |
| 13 |
2026-06-29 |
0.7048 |
0.7048 |
| 14 |
2026-06-26 |
0.6938 |
0.6938 |
| 15 |
2026-06-25 |
0.7033 |
0.7033 |
| 16 |
2026-06-24 |
0.6980 |
0.6980 |
| 17 |
2026-06-23 |
0.6947 |
0.6947 |
| 18 |
2026-06-22 |
0.6971 |
0.6971 |
| 19 |
2026-06-18 |
0.6872 |
0.6872 |
| 20 |
2026-06-17 |
0.6891 |
0.6891 |
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