鹏华品质甄选混合C(020038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.3799 |
1.3799 |
| 2 |
2026-07-15 |
1.4475 |
1.4475 |
| 3 |
2026-07-14 |
1.4913 |
1.4913 |
| 4 |
2026-07-13 |
1.4628 |
1.4628 |
| 5 |
2026-07-10 |
1.5050 |
1.5050 |
| 6 |
2026-07-09 |
1.5693 |
1.5693 |
| 7 |
2026-07-08 |
1.5084 |
1.5084 |
| 8 |
2026-07-07 |
1.5242 |
1.5242 |
| 9 |
2026-07-06 |
1.5308 |
1.5308 |
| 10 |
2026-07-03 |
1.5461 |
1.5461 |
| 11 |
2026-07-02 |
1.5566 |
1.5566 |
| 12 |
2026-07-01 |
1.6432 |
1.6432 |
| 13 |
2026-06-30 |
1.6395 |
1.6395 |
| 14 |
2026-06-29 |
1.6206 |
1.6206 |
| 15 |
2026-06-26 |
1.5503 |
1.5503 |
| 16 |
2026-06-25 |
1.5686 |
1.5686 |
| 17 |
2026-06-24 |
1.5335 |
1.5335 |
| 18 |
2026-06-23 |
1.5046 |
1.5046 |
| 19 |
2026-06-22 |
1.5456 |
1.5456 |
| 20 |
2026-06-18 |
1.5160 |
1.5160 |
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