鹏华精选回报定开(160645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-19 |
1.1192 |
1.1192 |
| 2 |
2025-08-18 |
1.1153 |
1.1153 |
| 3 |
2025-08-15 |
1.1099 |
1.1099 |
| 4 |
2025-08-14 |
1.1042 |
1.1042 |
| 5 |
2025-08-13 |
1.1131 |
1.1131 |
| 6 |
2025-08-12 |
1.1078 |
1.1078 |
| 7 |
2025-08-11 |
1.1081 |
1.1081 |
| 8 |
2025-08-08 |
1.1196 |
1.1196 |
| 9 |
2025-08-07 |
1.1165 |
1.1165 |
| 10 |
2025-08-06 |
1.1157 |
1.1157 |
| 11 |
2025-08-05 |
1.1038 |
1.1038 |
| 12 |
2025-08-04 |
1.1002 |
1.1002 |
| 13 |
2025-08-01 |
1.0741 |
1.0741 |
| 14 |
2025-07-31 |
1.0736 |
1.0736 |
| 15 |
2025-07-30 |
1.0933 |
1.0933 |
| 16 |
2025-07-29 |
1.0831 |
1.0831 |
| 17 |
2025-07-28 |
1.0799 |
1.0799 |
| 18 |
2025-07-25 |
1.0886 |
1.0886 |
| 19 |
2025-07-24 |
1.0941 |
1.0941 |
| 20 |
2025-07-23 |
1.0903 |
1.0903 |
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