鹏华优质企业混合A(009234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1209 |
1.1209 |
| 2 |
2025-12-26 |
1.1162 |
1.1162 |
| 3 |
2025-12-25 |
1.1045 |
1.1045 |
| 4 |
2025-12-24 |
1.0678 |
1.0678 |
| 5 |
2025-12-23 |
1.0361 |
1.0361 |
| 6 |
2025-12-22 |
1.0425 |
1.0425 |
| 7 |
2025-12-19 |
1.0314 |
1.0314 |
| 8 |
2025-12-18 |
1.0297 |
1.0297 |
| 9 |
2025-12-17 |
1.0282 |
1.0282 |
| 10 |
2025-12-16 |
1.0190 |
1.0190 |
| 11 |
2025-12-15 |
1.0260 |
1.0260 |
| 12 |
2025-12-12 |
1.0056 |
1.0056 |
| 13 |
2025-12-11 |
0.9901 |
0.9901 |
| 14 |
2025-12-10 |
0.9822 |
0.9822 |
| 15 |
2025-12-09 |
0.9684 |
0.9684 |
| 16 |
2025-12-08 |
0.9688 |
0.9688 |
| 17 |
2025-12-05 |
0.9668 |
0.9668 |
| 18 |
2025-12-04 |
0.9426 |
0.9426 |
| 19 |
2025-12-03 |
0.9238 |
0.9238 |
| 20 |
2025-12-02 |
0.9258 |
0.9258 |
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