鹏华优选回报混合A(006526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3382 |
1.3382 |
| 2 |
2025-12-26 |
1.3455 |
1.3455 |
| 3 |
2025-12-25 |
1.3463 |
1.3463 |
| 4 |
2025-12-24 |
1.3485 |
1.3485 |
| 5 |
2025-12-23 |
1.3514 |
1.3514 |
| 6 |
2025-12-22 |
1.3551 |
1.3551 |
| 7 |
2025-12-19 |
1.3357 |
1.3357 |
| 8 |
2025-12-18 |
1.3182 |
1.3182 |
| 9 |
2025-12-17 |
1.3314 |
1.3314 |
| 10 |
2025-12-16 |
1.3090 |
1.3090 |
| 11 |
2025-12-15 |
1.3295 |
1.3295 |
| 12 |
2025-12-12 |
1.3395 |
1.3395 |
| 13 |
2025-12-11 |
1.3166 |
1.3166 |
| 14 |
2025-12-10 |
1.3259 |
1.3259 |
| 15 |
2025-12-09 |
1.3152 |
1.3152 |
| 16 |
2025-12-08 |
1.3234 |
1.3234 |
| 17 |
2025-12-05 |
1.3394 |
1.3394 |
| 18 |
2025-12-04 |
1.3335 |
1.3335 |
| 19 |
2025-12-03 |
1.3382 |
1.3382 |
| 20 |
2025-12-02 |
1.3446 |
1.3446 |
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