鹏华尊惠定期开放混合C(005417)
2025-12-31
1.8768
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8768 | 1.8768 |
| 2025-12-26 | 1.8774 | 1.8774 |
| 2025-12-19 | 1.8757 | 1.8757 |
| 2025-12-12 | 1.8742 | 1.8742 |
| 2025-12-05 | 1.8848 | 1.8848 |
| 2025-11-28 | 1.8940 | 1.8940 |
| 2025-11-21 | 1.8742 | 1.8742 |
| 2025-11-14 | 1.9162 | 1.9162 |
| 2025-11-07 | 1.9078 | 1.9078 |
| 2025-10-31 | 1.9062 | 1.9062 |
| 2025-10-24 | 1.8823 | 1.8823 |
| 2025-10-17 | 1.8798 | 1.8798 |
| 2025-10-10 | 1.8934 | 1.8934 |
| 2025-09-30 | 1.8898 | 1.8898 |
| 2025-09-26 | 1.8801 | 1.8801 |
| 2025-09-19 | 1.8947 | 1.8947 |
| 2025-09-12 | 1.9110 | 1.9110 |
| 2025-09-05 | 1.9136 | 1.9136 |
| 2025-08-29 | 1.9270 | 1.9270 |
| 2025-08-22 | 1.9231 | 1.9231 |
| 2025-08-15 | 1.9155 | 1.9155 |
| 2025-08-08 | 1.9071 | 1.9071 |
| 2025-08-01 | 1.8924 | 1.8924 |
| 2025-07-25 | 1.8791 | 1.8791 |
| 2025-07-18 | 1.8567 | 1.8567 |
| 2025-07-11 | 1.8265 | 1.8265 |
