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 |
2025-12-26 |
1.9518 |
1.9518 |
| 2 |
2025-12-19 |
1.9498 |
1.9498 |
| 3 |
2025-12-12 |
1.9481 |
1.9481 |
| 4 |
2025-12-05 |
1.9589 |
1.9589 |
| 5 |
2025-11-28 |
1.9682 |
1.9682 |
| 6 |
2025-11-21 |
1.9475 |
1.9475 |
| 7 |
2025-11-14 |
1.9909 |
1.9909 |
| 8 |
2025-11-07 |
1.9820 |
1.9820 |
| 9 |
2025-10-31 |
1.9801 |
1.9801 |
| 10 |
2025-10-24 |
1.9552 |
1.9552 |
| 11 |
2025-10-17 |
1.9523 |
1.9523 |
| 12 |
2025-10-10 |
1.9663 |
1.9663 |
| 13 |
2025-09-30 |
1.9622 |
1.9622 |
| 14 |
2025-09-26 |
1.9521 |
1.9521 |
| 15 |
2025-09-19 |
1.9670 |
1.9670 |
| 16 |
2025-09-12 |
1.9838 |
1.9838 |
| 17 |
2025-09-05 |
1.9863 |
1.9863 |
| 18 |
2025-08-29 |
2.0000 |
2.0000 |
| 19 |
2025-08-22 |
1.9958 |
1.9958 |
| 20 |
2025-08-15 |
1.9877 |
1.9877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
