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 |
2026-02-13 |
1.9940 |
1.9940 |
| 2 |
2026-02-12 |
1.9969 |
1.9969 |
| 3 |
2026-02-11 |
1.9991 |
1.9991 |
| 4 |
2026-02-10 |
1.9988 |
1.9988 |
| 5 |
2026-02-09 |
1.9996 |
1.9996 |
| 6 |
2026-02-06 |
1.9956 |
1.9956 |
| 7 |
2026-02-05 |
1.9979 |
1.9979 |
| 8 |
2026-02-04 |
1.9966 |
1.9966 |
| 9 |
2026-02-03 |
1.9971 |
1.9971 |
| 10 |
2026-02-02 |
1.9869 |
1.9869 |
| 11 |
2026-01-30 |
2.0060 |
2.0060 |
| 12 |
2026-01-29 |
2.0058 |
2.0058 |
| 13 |
2026-01-28 |
2.0037 |
2.0037 |
| 14 |
2026-01-27 |
2.0075 |
2.0075 |
| 15 |
2026-01-26 |
2.0092 |
2.0092 |
| 16 |
2026-01-23 |
2.0093 |
2.0093 |
| 17 |
2026-01-22 |
2.0072 |
2.0072 |
| 18 |
2026-01-21 |
2.0101 |
2.0101 |
| 19 |
2026-01-20 |
2.0072 |
2.0072 |
| 20 |
2026-01-19 |
2.0064 |
2.0064 |
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