鹏华品质甄选混合C(020038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3733 |
1.3733 |
| 2 |
2026-05-21 |
1.3432 |
1.3432 |
| 3 |
2026-05-20 |
1.3861 |
1.3861 |
| 4 |
2026-05-19 |
1.3607 |
1.3607 |
| 5 |
2026-05-18 |
1.3514 |
1.3514 |
| 6 |
2026-05-15 |
1.3460 |
1.3460 |
| 7 |
2026-05-14 |
1.3605 |
1.3605 |
| 8 |
2026-05-13 |
1.3933 |
1.3933 |
| 9 |
2026-05-12 |
1.3829 |
1.3829 |
| 10 |
2026-05-11 |
1.3878 |
1.3878 |
| 11 |
2026-05-08 |
1.3697 |
1.3697 |
| 12 |
2026-05-07 |
1.3879 |
1.3879 |
| 13 |
2026-05-06 |
1.3700 |
1.3700 |
| 14 |
2026-04-30 |
1.3375 |
1.3375 |
| 15 |
2026-04-29 |
1.3257 |
1.3257 |
| 16 |
2026-04-28 |
1.2981 |
1.2981 |
| 17 |
2026-04-27 |
1.3035 |
1.3035 |
| 18 |
2026-04-24 |
1.2931 |
1.2931 |
| 19 |
2026-04-23 |
1.2828 |
1.2828 |
| 20 |
2026-04-22 |
1.2968 |
1.2968 |
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