鹏华优选成长混合C(010489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6426 |
0.6426 |
| 2 |
2025-04-22 |
0.6415 |
0.6415 |
| 3 |
2025-04-21 |
0.6325 |
0.6325 |
| 4 |
2025-04-18 |
0.6232 |
0.6232 |
| 5 |
2025-04-17 |
0.6238 |
0.6238 |
| 6 |
2025-04-16 |
0.6204 |
0.6204 |
| 7 |
2025-04-15 |
0.6300 |
0.6300 |
| 8 |
2025-04-14 |
0.6343 |
0.6343 |
| 9 |
2025-04-11 |
0.6231 |
0.6231 |
| 10 |
2025-04-10 |
0.5989 |
0.5989 |
| 11 |
2025-04-09 |
0.5821 |
0.5821 |
| 12 |
2025-04-08 |
0.5735 |
0.5735 |
| 13 |
2025-04-07 |
0.5656 |
0.5656 |
| 14 |
2025-04-03 |
0.6490 |
0.6490 |
| 15 |
2025-04-02 |
0.6588 |
0.6588 |
| 16 |
2025-04-01 |
0.6592 |
0.6592 |
| 17 |
2025-03-31 |
0.6475 |
0.6475 |
| 18 |
2025-03-28 |
0.6486 |
0.6486 |
| 19 |
2025-03-27 |
0.6529 |
0.6529 |
| 20 |
2025-03-26 |
0.6365 |
0.6365 |
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