鹏华优质企业混合C(019205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5203 |
1.5203 |
| 2 |
2026-04-14 |
1.5205 |
1.5205 |
| 3 |
2026-04-13 |
1.5052 |
1.5052 |
| 4 |
2026-04-10 |
1.5234 |
1.5234 |
| 5 |
2026-04-09 |
1.4989 |
1.4989 |
| 6 |
2026-04-08 |
1.5029 |
1.5029 |
| 7 |
2026-04-07 |
1.4340 |
1.4340 |
| 8 |
2026-04-03 |
1.4276 |
1.4276 |
| 9 |
2026-04-02 |
1.4462 |
1.4462 |
| 10 |
2026-04-01 |
1.4658 |
1.4658 |
| 11 |
2026-03-31 |
1.4273 |
1.4273 |
| 12 |
2026-03-30 |
1.4737 |
1.4737 |
| 13 |
2026-03-27 |
1.4771 |
1.4771 |
| 14 |
2026-03-26 |
1.4675 |
1.4675 |
| 15 |
2026-03-25 |
1.4876 |
1.4876 |
| 16 |
2026-03-24 |
1.4767 |
1.4767 |
| 17 |
2026-03-23 |
1.4440 |
1.4440 |
| 18 |
2026-03-20 |
1.4901 |
1.4901 |
| 19 |
2026-03-19 |
1.5047 |
1.5047 |
| 20 |
2026-03-18 |
1.5416 |
1.5416 |
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