鹏华优质治理混合(LOF)C(019789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2837 |
1.3717 |
| 2 |
2026-04-20 |
1.2790 |
1.3670 |
| 3 |
2026-04-17 |
1.2684 |
1.3564 |
| 4 |
2026-04-16 |
1.2837 |
1.3717 |
| 5 |
2026-04-15 |
1.2792 |
1.3672 |
| 6 |
2026-04-14 |
1.2664 |
1.3544 |
| 7 |
2026-04-13 |
1.2640 |
1.3520 |
| 8 |
2026-04-10 |
1.2813 |
1.3693 |
| 9 |
2026-04-09 |
1.2798 |
1.3678 |
| 10 |
2026-04-08 |
1.3016 |
1.3896 |
| 11 |
2026-04-07 |
1.2734 |
1.3614 |
| 12 |
2026-04-03 |
1.2639 |
1.3519 |
| 13 |
2026-04-02 |
1.2877 |
1.3757 |
| 14 |
2026-04-01 |
1.2954 |
1.3834 |
| 15 |
2026-03-31 |
1.2700 |
1.3580 |
| 16 |
2026-03-30 |
1.2819 |
1.3699 |
| 17 |
2026-03-27 |
1.2855 |
1.3735 |
| 18 |
2026-03-26 |
1.2682 |
1.3562 |
| 19 |
2026-03-25 |
1.2785 |
1.3665 |
| 20 |
2026-03-24 |
1.2535 |
1.3415 |
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