鹏华品质精选混合A(012785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8084 |
0.8084 |
| 2 |
2026-02-27 |
0.8089 |
0.8089 |
| 3 |
2026-02-26 |
0.8110 |
0.8110 |
| 4 |
2026-02-25 |
0.8047 |
0.8047 |
| 5 |
2026-02-24 |
0.7962 |
0.7962 |
| 6 |
2026-02-13 |
0.7849 |
0.7849 |
| 7 |
2026-02-12 |
0.7990 |
0.7990 |
| 8 |
2026-02-11 |
0.7912 |
0.7912 |
| 9 |
2026-02-10 |
0.7909 |
0.7909 |
| 10 |
2026-02-09 |
0.7853 |
0.7853 |
| 11 |
2026-02-06 |
0.7606 |
0.7606 |
| 12 |
2026-02-05 |
0.7612 |
0.7612 |
| 13 |
2026-02-04 |
0.7744 |
0.7744 |
| 14 |
2026-02-03 |
0.7773 |
0.7773 |
| 15 |
2026-02-02 |
0.7621 |
0.7621 |
| 16 |
2026-01-30 |
0.7893 |
0.7893 |
| 17 |
2026-01-29 |
0.7850 |
0.7850 |
| 18 |
2026-01-28 |
0.7979 |
0.7979 |
| 19 |
2026-01-27 |
0.7930 |
0.7930 |
| 20 |
2026-01-26 |
0.7879 |
0.7879 |
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