鹏华汇智优选混合C(010895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7110 |
0.7110 |
| 2 |
2025-12-26 |
0.7174 |
0.7174 |
| 3 |
2025-12-25 |
0.7157 |
0.7157 |
| 4 |
2025-12-24 |
0.7127 |
0.7127 |
| 5 |
2025-12-23 |
0.7082 |
0.7082 |
| 6 |
2025-12-22 |
0.7073 |
0.7073 |
| 7 |
2025-12-19 |
0.7036 |
0.7036 |
| 8 |
2025-12-18 |
0.6974 |
0.6974 |
| 9 |
2025-12-17 |
0.7045 |
0.7045 |
| 10 |
2025-12-16 |
0.6929 |
0.6929 |
| 11 |
2025-12-15 |
0.7054 |
0.7054 |
| 12 |
2025-12-12 |
0.7117 |
0.7117 |
| 13 |
2025-12-11 |
0.7032 |
0.7032 |
| 14 |
2025-12-10 |
0.7086 |
0.7086 |
| 15 |
2025-12-09 |
0.7070 |
0.7070 |
| 16 |
2025-12-08 |
0.7124 |
0.7124 |
| 17 |
2025-12-05 |
0.7114 |
0.7114 |
| 18 |
2025-12-04 |
0.7038 |
0.7038 |
| 19 |
2025-12-03 |
0.7008 |
0.7008 |
| 20 |
2025-12-02 |
0.6999 |
0.6999 |
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