近一月鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
查询指定日期范围鹏华优质治理混合(LOF)A160611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华优质治理混合(LOF)A |
1.4371 |
-0.03% |
| 2025-12-25 |
鹏华优质治理混合(LOF)A |
1.4376 |
0.98% |
| 2025-12-24 |
鹏华优质治理混合(LOF)A |
1.4236 |
1.19% |
| 2025-12-23 |
鹏华优质治理混合(LOF)A |
1.4068 |
-0.52% |
| 2025-12-22 |
鹏华优质治理混合(LOF)A |
1.4141 |
0.16% |
| 2025-12-19 |
鹏华优质治理混合(LOF)A |
1.4119 |
0.77% |
| 2025-12-18 |
鹏华优质治理混合(LOF)A |
1.4011 |
0.55% |
| 2025-12-17 |
鹏华优质治理混合(LOF)A |
1.3935 |
2.10% |
| 2025-12-16 |
鹏华优质治理混合(LOF)A |
1.3648 |
-0.49% |
| 2025-12-15 |
鹏华优质治理混合(LOF)A |
1.3715 |
1.43% |
| 2025-12-12 |
鹏华优质治理混合(LOF)A |
1.3522 |
0.43% |
| 2025-12-11 |
鹏华优质治理混合(LOF)A |
1.3464 |
-1.30% |
| 2025-12-10 |
鹏华优质治理混合(LOF)A |
1.3642 |
0.63% |
| 2025-12-09 |
鹏华优质治理混合(LOF)A |
1.3556 |
-1.91% |
| 2025-12-08 |
鹏华优质治理混合(LOF)A |
1.3815 |
-0.90% |
| 2025-12-05 |
鹏华优质治理混合(LOF)A |
1.3941 |
1.16% |
| 2025-12-04 |
鹏华优质治理混合(LOF)A |
1.3781 |
-1.35% |
| 2025-12-03 |
鹏华优质治理混合(LOF)A |
1.3967 |
1.04% |
| 2025-12-02 |
鹏华优质治理混合(LOF)A |
1.3823 |
-0.24% |
| 2025-12-01 |
鹏华优质治理混合(LOF)A |
1.3856 |
1.11% |
| 2025-11-28 |
鹏华优质治理混合(LOF)A |
1.3704 |
1.04% |
