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 |
2025-05-16 |
0.5609 |
0.5609 |
| 2 |
2025-05-15 |
0.5639 |
0.5639 |
| 3 |
2025-05-14 |
0.5670 |
0.5670 |
| 4 |
2025-05-13 |
0.5666 |
0.5666 |
| 5 |
2025-05-12 |
0.5679 |
0.5679 |
| 6 |
2025-05-09 |
0.5565 |
0.5565 |
| 7 |
2025-05-08 |
0.5543 |
0.5543 |
| 8 |
2025-05-07 |
0.5511 |
0.5511 |
| 9 |
2025-05-06 |
0.5498 |
0.5498 |
| 10 |
2025-04-30 |
0.5440 |
0.5440 |
| 11 |
2025-04-29 |
0.5471 |
0.5471 |
| 12 |
2025-04-28 |
0.5464 |
0.5464 |
| 13 |
2025-04-25 |
0.5437 |
0.5437 |
| 14 |
2025-04-24 |
0.5424 |
0.5424 |
| 15 |
2025-04-23 |
0.5490 |
0.5490 |
| 16 |
2025-04-22 |
0.5453 |
0.5453 |
| 17 |
2025-04-21 |
0.5500 |
0.5500 |
| 18 |
2025-04-18 |
0.5406 |
0.5406 |
| 19 |
2025-04-17 |
0.5382 |
0.5382 |
| 20 |
2025-04-16 |
0.5379 |
0.5379 |
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