鹏华成长智选混合C(010265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8412 |
0.8412 |
| 2 |
2025-07-22 |
0.8403 |
0.8403 |
| 3 |
2025-07-21 |
0.8360 |
0.8360 |
| 4 |
2025-07-18 |
0.8295 |
0.8295 |
| 5 |
2025-07-17 |
0.8279 |
0.8279 |
| 6 |
2025-07-16 |
0.8205 |
0.8205 |
| 7 |
2025-07-15 |
0.8219 |
0.8219 |
| 8 |
2025-07-14 |
0.8214 |
0.8214 |
| 9 |
2025-07-11 |
0.8173 |
0.8173 |
| 10 |
2025-07-10 |
0.8139 |
0.8139 |
| 11 |
2025-07-09 |
0.8131 |
0.8131 |
| 12 |
2025-07-08 |
0.8161 |
0.8161 |
| 13 |
2025-07-07 |
0.8074 |
0.8074 |
| 14 |
2025-07-04 |
0.8092 |
0.8092 |
| 15 |
2025-07-03 |
0.8103 |
0.8103 |
| 16 |
2025-07-02 |
0.8056 |
0.8056 |
| 17 |
2025-07-01 |
0.8125 |
0.8125 |
| 18 |
2025-06-30 |
0.8096 |
0.8096 |
| 19 |
2025-06-27 |
0.8038 |
0.8038 |
| 20 |
2025-06-26 |
0.8028 |
0.8028 |
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