鹏华智投800混合A(019600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4671 |
1.4671 |
| 2 |
2026-06-17 |
1.4695 |
1.4695 |
| 3 |
2026-06-16 |
1.4624 |
1.4624 |
| 4 |
2026-06-15 |
1.4632 |
1.4632 |
| 5 |
2026-06-12 |
1.4274 |
1.4274 |
| 6 |
2026-06-11 |
1.4063 |
1.4063 |
| 7 |
2026-06-10 |
1.4107 |
1.4107 |
| 8 |
2026-06-09 |
1.4202 |
1.4202 |
| 9 |
2026-06-08 |
1.3938 |
1.3938 |
| 10 |
2026-06-05 |
1.4245 |
1.4245 |
| 11 |
2026-06-04 |
1.4417 |
1.4417 |
| 12 |
2026-06-03 |
1.4536 |
1.4536 |
| 13 |
2026-06-02 |
1.4528 |
1.4528 |
| 14 |
2026-06-01 |
1.4416 |
1.4416 |
| 15 |
2026-05-29 |
1.4442 |
1.4442 |
| 16 |
2026-05-28 |
1.4507 |
1.4507 |
| 17 |
2026-05-27 |
1.4483 |
1.4483 |
| 18 |
2026-05-26 |
1.4625 |
1.4625 |
| 19 |
2026-05-25 |
1.4514 |
1.4514 |
| 20 |
2026-05-22 |
1.4374 |
1.4374 |
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