鹏华尊惠定期开放混合A(005416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.6736 |
1.6736 |
| 2 |
2024-04-03 |
1.7001 |
1.7001 |
| 3 |
2024-03-29 |
1.6861 |
1.6861 |
| 4 |
2024-03-22 |
1.6980 |
1.6980 |
| 5 |
2024-03-15 |
1.6958 |
1.6958 |
| 6 |
2024-03-08 |
1.6755 |
1.6755 |
| 7 |
2024-03-01 |
1.6785 |
1.6785 |
| 8 |
2024-02-23 |
1.6629 |
1.6629 |
| 9 |
2024-02-08 |
1.6314 |
1.6314 |
| 10 |
2024-02-02 |
1.5974 |
1.5974 |
| 11 |
2024-01-26 |
1.6657 |
1.6657 |
| 12 |
2024-01-19 |
1.6800 |
1.6800 |
| 13 |
2024-01-12 |
1.7100 |
1.7100 |
| 14 |
2024-01-05 |
1.7167 |
1.7167 |
| 15 |
2023-12-29 |
1.7353 |
1.7353 |
| 16 |
2023-12-22 |
1.7122 |
1.7122 |
| 17 |
2023-12-15 |
1.7266 |
1.7266 |
| 18 |
2023-12-08 |
1.7299 |
1.7299 |
| 19 |
2023-12-01 |
1.7526 |
1.7526 |
| 20 |
2023-11-24 |
1.7503 |
1.7503 |
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