鹏华鑫远价值一年持有期混合A(011570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0493 |
1.0493 |
| 2 |
2025-04-22 |
1.0467 |
1.0467 |
| 3 |
2025-04-21 |
1.0405 |
1.0405 |
| 4 |
2025-04-18 |
1.0450 |
1.0450 |
| 5 |
2025-04-17 |
1.0411 |
1.0411 |
| 6 |
2025-04-16 |
1.0441 |
1.0441 |
| 7 |
2025-04-15 |
1.0432 |
1.0432 |
| 8 |
2025-04-14 |
1.0304 |
1.0304 |
| 9 |
2025-04-11 |
1.0278 |
1.0278 |
| 10 |
2025-04-10 |
1.0286 |
1.0286 |
| 11 |
2025-04-09 |
1.0165 |
1.0165 |
| 12 |
2025-04-08 |
1.0174 |
1.0174 |
| 13 |
2025-04-07 |
0.9956 |
0.9956 |
| 14 |
2025-04-03 |
1.0811 |
1.0811 |
| 15 |
2025-04-02 |
1.0917 |
1.0917 |
| 16 |
2025-04-01 |
1.0835 |
1.0835 |
| 17 |
2025-03-31 |
1.0876 |
1.0876 |
| 18 |
2025-03-28 |
1.0888 |
1.0888 |
| 19 |
2025-03-27 |
1.0969 |
1.0969 |
| 20 |
2025-03-26 |
1.0908 |
1.0908 |
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