鹏华睿投混合C(016950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3273 |
1.3273 |
| 2 |
2026-05-22 |
1.3219 |
1.3219 |
| 3 |
2026-05-21 |
1.3132 |
1.3132 |
| 4 |
2026-05-20 |
1.3267 |
1.3267 |
| 5 |
2026-05-19 |
1.3252 |
1.3252 |
| 6 |
2026-05-18 |
1.3210 |
1.3210 |
| 7 |
2026-05-15 |
1.3203 |
1.3203 |
| 8 |
2026-05-14 |
1.3282 |
1.3282 |
| 9 |
2026-05-13 |
1.3438 |
1.3438 |
| 10 |
2026-05-12 |
1.3358 |
1.3358 |
| 11 |
2026-05-11 |
1.3393 |
1.3393 |
| 12 |
2026-05-08 |
1.3304 |
1.3304 |
| 13 |
2026-05-07 |
1.3305 |
1.3305 |
| 14 |
2026-05-06 |
1.3244 |
1.3244 |
| 15 |
2026-04-30 |
1.3100 |
1.3100 |
| 16 |
2026-04-29 |
1.3094 |
1.3094 |
| 17 |
2026-04-28 |
1.3005 |
1.3005 |
| 18 |
2026-04-27 |
1.3064 |
1.3064 |
| 19 |
2026-04-24 |
1.3034 |
1.3034 |
| 20 |
2026-04-23 |
1.3067 |
1.3067 |
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