鹏华品质精选混合C(012786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.6930 |
0.6930 |
| 2 |
2026-04-03 |
0.6893 |
0.6893 |
| 3 |
2026-04-02 |
0.6954 |
0.6954 |
| 4 |
2026-04-01 |
0.7000 |
0.7000 |
| 5 |
2026-03-31 |
0.6911 |
0.6911 |
| 6 |
2026-03-30 |
0.7086 |
0.7086 |
| 7 |
2026-03-27 |
0.7087 |
0.7087 |
| 8 |
2026-03-26 |
0.7028 |
0.7028 |
| 9 |
2026-03-25 |
0.7107 |
0.7107 |
| 10 |
2026-03-24 |
0.7073 |
0.7073 |
| 11 |
2026-03-23 |
0.6971 |
0.6971 |
| 12 |
2026-03-20 |
0.7135 |
0.7135 |
| 13 |
2026-03-19 |
0.7120 |
0.7120 |
| 14 |
2026-03-18 |
0.7311 |
0.7311 |
| 15 |
2026-03-17 |
0.7250 |
0.7250 |
| 16 |
2026-03-16 |
0.7441 |
0.7441 |
| 17 |
2026-03-13 |
0.7509 |
0.7509 |
| 18 |
2026-03-12 |
0.7605 |
0.7605 |
| 19 |
2026-03-11 |
0.7643 |
0.7643 |
| 20 |
2026-03-10 |
0.7650 |
0.7650 |
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