鹏华尊惠定期开放混合C(005417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8774 |
1.8774 |
| 2 |
2025-12-19 |
1.8757 |
1.8757 |
| 3 |
2025-12-12 |
1.8742 |
1.8742 |
| 4 |
2025-12-05 |
1.8848 |
1.8848 |
| 5 |
2025-11-28 |
1.8940 |
1.8940 |
| 6 |
2025-11-21 |
1.8742 |
1.8742 |
| 7 |
2025-11-14 |
1.9162 |
1.9162 |
| 8 |
2025-11-07 |
1.9078 |
1.9078 |
| 9 |
2025-10-31 |
1.9062 |
1.9062 |
| 10 |
2025-10-24 |
1.8823 |
1.8823 |
| 11 |
2025-10-17 |
1.8798 |
1.8798 |
| 12 |
2025-10-10 |
1.8934 |
1.8934 |
| 13 |
2025-09-30 |
1.8898 |
1.8898 |
| 14 |
2025-09-26 |
1.8801 |
1.8801 |
| 15 |
2025-09-19 |
1.8947 |
1.8947 |
| 16 |
2025-09-12 |
1.9110 |
1.9110 |
| 17 |
2025-09-05 |
1.9136 |
1.9136 |
| 18 |
2025-08-29 |
1.9270 |
1.9270 |
| 19 |
2025-08-22 |
1.9231 |
1.9231 |
| 20 |
2025-08-15 |
1.9155 |
1.9155 |
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