鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9542 |
2.2292 |
| 2 |
2026-07-23 |
1.9786 |
2.2536 |
| 3 |
2026-07-22 |
1.9812 |
2.2562 |
| 4 |
2026-07-21 |
1.9928 |
2.2678 |
| 5 |
2026-07-20 |
1.9413 |
2.2163 |
| 6 |
2026-07-17 |
1.9589 |
2.2339 |
| 7 |
2026-07-16 |
2.0010 |
2.2760 |
| 8 |
2026-07-15 |
2.0199 |
2.2949 |
| 9 |
2026-07-14 |
2.0334 |
2.3084 |
| 10 |
2026-07-13 |
2.0241 |
2.2991 |
| 11 |
2026-07-10 |
2.0490 |
2.3240 |
| 12 |
2026-07-09 |
2.0573 |
2.3323 |
| 13 |
2026-07-08 |
2.0409 |
2.3159 |
| 14 |
2026-07-07 |
2.0490 |
2.3240 |
| 15 |
2026-07-06 |
2.0596 |
2.3346 |
| 16 |
2026-07-03 |
2.0647 |
2.3397 |
| 17 |
2026-07-02 |
2.0579 |
2.3329 |
| 18 |
2026-07-01 |
2.0800 |
2.3550 |
| 19 |
2026-06-30 |
2.0787 |
2.3537 |
| 20 |
2026-06-29 |
2.0647 |
2.3397 |
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