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 |
2026-02-03 |
0.7506 |
0.7506 |
| 2 |
2026-02-02 |
0.7360 |
0.7360 |
| 3 |
2026-01-30 |
0.7623 |
0.7623 |
| 4 |
2026-01-29 |
0.7582 |
0.7582 |
| 5 |
2026-01-28 |
0.7706 |
0.7706 |
| 6 |
2026-01-27 |
0.7659 |
0.7659 |
| 7 |
2026-01-26 |
0.7610 |
0.7610 |
| 8 |
2026-01-23 |
0.7655 |
0.7655 |
| 9 |
2026-01-22 |
0.7618 |
0.7618 |
| 10 |
2026-01-21 |
0.7596 |
0.7596 |
| 11 |
2026-01-20 |
0.7514 |
0.7514 |
| 12 |
2026-01-19 |
0.7634 |
0.7634 |
| 13 |
2026-01-16 |
0.7643 |
0.7643 |
| 14 |
2026-01-15 |
0.7661 |
0.7661 |
| 15 |
2026-01-14 |
0.7557 |
0.7557 |
| 16 |
2026-01-13 |
0.7546 |
0.7546 |
| 17 |
2026-01-12 |
0.7620 |
0.7620 |
| 18 |
2026-01-09 |
0.7642 |
0.7642 |
| 19 |
2026-01-08 |
0.7606 |
0.7606 |
| 20 |
2026-01-07 |
0.7635 |
0.7635 |
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