鹏华优选回报混合C(012997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6641 |
0.6641 |
| 2 |
2026-04-02 |
0.6693 |
0.6693 |
| 3 |
2026-04-01 |
0.6726 |
0.6726 |
| 4 |
2026-03-31 |
0.6504 |
0.6504 |
| 5 |
2026-03-30 |
0.6496 |
0.6496 |
| 6 |
2026-03-27 |
0.6438 |
0.6438 |
| 7 |
2026-03-26 |
0.6365 |
0.6365 |
| 8 |
2026-03-25 |
0.6536 |
0.6536 |
| 9 |
2026-03-24 |
0.6629 |
0.6629 |
| 10 |
2026-03-23 |
0.6479 |
0.6479 |
| 11 |
2026-03-20 |
0.6758 |
0.6758 |
| 12 |
2026-03-19 |
0.6768 |
0.6768 |
| 13 |
2026-03-18 |
0.7008 |
0.7008 |
| 14 |
2026-03-17 |
0.7006 |
0.7006 |
| 15 |
2026-03-16 |
0.7010 |
0.7010 |
| 16 |
2026-03-13 |
0.6951 |
0.6951 |
| 17 |
2026-03-12 |
0.6993 |
0.6993 |
| 18 |
2026-03-11 |
0.7058 |
0.7058 |
| 19 |
2026-03-10 |
0.7082 |
0.7082 |
| 20 |
2026-03-09 |
0.6950 |
0.6950 |
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