鹏华品质优选混合A(011333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9007 |
0.9007 |
| 2 |
2026-04-16 |
0.9093 |
0.9093 |
| 3 |
2026-04-15 |
0.9088 |
0.9088 |
| 4 |
2026-04-14 |
0.9022 |
0.9022 |
| 5 |
2026-04-13 |
0.8947 |
0.8947 |
| 6 |
2026-04-10 |
0.8966 |
0.8966 |
| 7 |
2026-04-09 |
0.8968 |
0.8968 |
| 8 |
2026-04-08 |
0.9076 |
0.9076 |
| 9 |
2026-04-07 |
0.8946 |
0.8946 |
| 10 |
2026-04-03 |
0.8991 |
0.8991 |
| 11 |
2026-04-02 |
0.9063 |
0.9063 |
| 12 |
2026-04-01 |
0.9090 |
0.9090 |
| 13 |
2026-03-31 |
0.9026 |
0.9026 |
| 14 |
2026-03-30 |
0.8970 |
0.8970 |
| 15 |
2026-03-27 |
0.8997 |
0.8997 |
| 16 |
2026-03-26 |
0.8982 |
0.8982 |
| 17 |
2026-03-25 |
0.9046 |
0.9046 |
| 18 |
2026-03-24 |
0.8985 |
0.8985 |
| 19 |
2026-03-23 |
0.8878 |
0.8878 |
| 20 |
2026-03-20 |
0.9134 |
0.9134 |
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