鹏华尊惠定期开放混合A(005416)
2025-04-30
1.8252
0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.8252 | 1.8252 |
| 2025-04-25 | 1.8222 | 1.8222 |
| 2025-04-18 | 1.8044 | 1.8044 |
| 2025-04-11 | 1.8070 | 1.8070 |
| 2025-04-03 | 1.8359 | 1.8359 |
| 2025-03-28 | 1.8235 | 1.8235 |
| 2025-03-21 | 1.8243 | 1.8243 |
| 2025-03-14 | 1.8337 | 1.8337 |
| 2025-03-07 | 1.8267 | 1.8267 |
| 2025-02-28 | 1.8042 | 1.8042 |
| 2025-02-21 | 1.7976 | 1.7976 |
| 2025-02-14 | 1.7774 | 1.7774 |
| 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 |
