鹏华致远成长混合C(011472)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.5440 |
0.5440 |
2 |
2025-04-29 |
0.5471 |
0.5471 |
3 |
2025-04-28 |
0.5464 |
0.5464 |
4 |
2025-04-25 |
0.5437 |
0.5437 |
5 |
2025-04-24 |
0.5424 |
0.5424 |
6 |
2025-04-23 |
0.5490 |
0.5490 |
7 |
2025-04-22 |
0.5453 |
0.5453 |
8 |
2025-04-21 |
0.5500 |
0.5500 |
9 |
2025-04-18 |
0.5406 |
0.5406 |
10 |
2025-04-17 |
0.5382 |
0.5382 |
11 |
2025-04-16 |
0.5379 |
0.5379 |
12 |
2025-04-15 |
0.5494 |
0.5494 |
13 |
2025-04-14 |
0.5483 |
0.5483 |
14 |
2025-04-11 |
0.5411 |
0.5411 |
15 |
2025-04-10 |
0.5367 |
0.5367 |
16 |
2025-04-09 |
0.5210 |
0.5210 |
17 |
2025-04-08 |
0.5148 |
0.5148 |
18 |
2025-04-07 |
0.5115 |
0.5115 |
19 |
2025-04-03 |
0.5686 |
0.5686 |
20 |
2025-04-02 |
0.5819 |
0.5819 |
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