鹏华匠心精选混合A(009570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7197 |
0.7197 |
| 2 |
2026-06-04 |
0.7242 |
0.7242 |
| 3 |
2026-06-03 |
0.7289 |
0.7289 |
| 4 |
2026-06-02 |
0.7319 |
0.7319 |
| 5 |
2026-06-01 |
0.7262 |
0.7262 |
| 6 |
2026-05-29 |
0.7306 |
0.7306 |
| 7 |
2026-05-28 |
0.7278 |
0.7278 |
| 8 |
2026-05-27 |
0.7305 |
0.7305 |
| 9 |
2026-05-26 |
0.7299 |
0.7299 |
| 10 |
2026-05-25 |
0.7320 |
0.7320 |
| 11 |
2026-05-22 |
0.7317 |
0.7317 |
| 12 |
2026-05-21 |
0.7286 |
0.7286 |
| 13 |
2026-05-20 |
0.7341 |
0.7341 |
| 14 |
2026-05-19 |
0.7331 |
0.7331 |
| 15 |
2026-05-18 |
0.7303 |
0.7303 |
| 16 |
2026-05-15 |
0.7346 |
0.7346 |
| 17 |
2026-05-14 |
0.7360 |
0.7360 |
| 18 |
2026-05-13 |
0.7432 |
0.7432 |
| 19 |
2026-05-12 |
0.7435 |
0.7435 |
| 20 |
2026-05-11 |
0.7476 |
0.7476 |
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