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 |
2025-12-29 |
1.8586 |
2.1336 |
| 2 |
2025-12-26 |
1.8632 |
2.1382 |
| 3 |
2025-12-25 |
1.8557 |
2.1307 |
| 4 |
2025-12-24 |
1.8480 |
2.1230 |
| 5 |
2025-12-23 |
1.8300 |
2.1050 |
| 6 |
2025-12-22 |
1.8301 |
2.1051 |
| 7 |
2025-12-19 |
1.8129 |
2.0879 |
| 8 |
2025-12-18 |
1.7992 |
2.0742 |
| 9 |
2025-12-17 |
1.8071 |
2.0821 |
| 10 |
2025-12-16 |
1.7798 |
2.0548 |
| 11 |
2025-12-15 |
1.8012 |
2.0762 |
| 12 |
2025-12-12 |
1.8131 |
2.0881 |
| 13 |
2025-12-11 |
1.7962 |
2.0712 |
| 14 |
2025-12-10 |
1.8100 |
2.0850 |
| 15 |
2025-12-09 |
1.8033 |
2.0783 |
| 16 |
2025-12-08 |
1.8129 |
2.0879 |
| 17 |
2025-12-05 |
1.7990 |
2.0740 |
| 18 |
2025-12-04 |
1.7814 |
2.0564 |
| 19 |
2025-12-03 |
1.7780 |
2.0530 |
| 20 |
2025-12-02 |
1.7866 |
2.0616 |
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