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 |
2026-02-13 |
1.9167 |
1.9167 |
| 2 |
2026-02-12 |
1.9195 |
1.9195 |
| 3 |
2026-02-11 |
1.9217 |
1.9217 |
| 4 |
2026-02-10 |
1.9214 |
1.9214 |
| 5 |
2026-02-09 |
1.9222 |
1.9222 |
| 6 |
2026-02-06 |
1.9184 |
1.9184 |
| 7 |
2026-02-05 |
1.9206 |
1.9206 |
| 8 |
2026-02-04 |
1.9194 |
1.9194 |
| 9 |
2026-02-03 |
1.9199 |
1.9199 |
| 10 |
2026-02-02 |
1.9102 |
1.9102 |
| 11 |
2026-01-30 |
1.9287 |
1.9287 |
| 12 |
2026-01-29 |
1.9285 |
1.9285 |
| 13 |
2026-01-28 |
1.9264 |
1.9264 |
| 14 |
2026-01-27 |
1.9301 |
1.9301 |
| 15 |
2026-01-26 |
1.9319 |
1.9319 |
| 16 |
2026-01-23 |
1.9320 |
1.9320 |
| 17 |
2026-01-22 |
1.9300 |
1.9300 |
| 18 |
2026-01-21 |
1.9328 |
1.9328 |
| 19 |
2026-01-20 |
1.9300 |
1.9300 |
| 20 |
2026-01-19 |
1.9294 |
1.9294 |
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