鹏华尊惠定期开放混合A(005416)
2025-02-07
1.7593
0.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7593 | 1.7593 |
| 2025-01-27 | 1.7529 | 1.7529 |
| 2025-01-24 | 1.7531 | 1.7531 |
| 2025-01-17 | 1.7464 | 1.7464 |
| 2025-01-10 | 1.7178 | 1.7178 |
| 2025-01-03 | 1.7349 | 1.7349 |
| 2024-12-31 | 1.7610 | 1.7610 |
| 2024-12-27 | 1.7748 | 1.7748 |
| 2024-12-20 | 1.7770 | 1.7770 |
| 2024-12-13 | 1.7984 | 1.7984 |
| 2024-12-06 | 1.7958 | 1.7958 |
| 2024-11-29 | 1.7858 | 1.7858 |
| 2024-11-22 | 1.7651 | 1.7651 |
| 2024-11-15 | 1.7720 | 1.7720 |
| 2024-11-08 | 1.7877 | 1.7877 |
| 2024-11-01 | 1.7440 | 1.7440 |
| 2024-10-25 | 1.7561 | 1.7561 |
| 2024-10-18 | 1.7320 | 1.7320 |
| 2024-10-11 | 1.7138 | 1.7138 |
| 2024-09-30 | 1.7400 | 1.7400 |
| 2024-09-27 | 1.6635 | 1.6635 |
| 2024-09-20 | 1.5750 | 1.5750 |
| 2024-09-13 | 1.5778 | 1.5778 |
| 2024-09-06 | 1.5910 | 1.5910 |
| 2024-08-30 | 1.6137 | 1.6137 |
| 2024-08-23 | 1.5914 | 1.5914 |
| 2024-08-16 | 1.6236 | 1.6236 |
