鹏华鑫远价值一年持有期混合C(011571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1590 |
1.1590 |
| 2 |
2025-07-22 |
1.1473 |
1.1473 |
| 3 |
2025-07-21 |
1.1391 |
1.1391 |
| 4 |
2025-07-18 |
1.1411 |
1.1411 |
| 5 |
2025-07-17 |
1.1304 |
1.1304 |
| 6 |
2025-07-16 |
1.1329 |
1.1329 |
| 7 |
2025-07-15 |
1.1388 |
1.1388 |
| 8 |
2025-07-14 |
1.1435 |
1.1435 |
| 9 |
2025-07-11 |
1.1393 |
1.1393 |
| 10 |
2025-07-10 |
1.1341 |
1.1341 |
| 11 |
2025-07-09 |
1.1187 |
1.1187 |
| 12 |
2025-07-08 |
1.1294 |
1.1294 |
| 13 |
2025-07-07 |
1.1293 |
1.1293 |
| 14 |
2025-07-04 |
1.1315 |
1.1315 |
| 15 |
2025-07-03 |
1.1258 |
1.1258 |
| 16 |
2025-07-02 |
1.1260 |
1.1260 |
| 17 |
2025-07-01 |
1.1123 |
1.1123 |
| 18 |
2025-06-30 |
1.1049 |
1.1049 |
| 19 |
2025-06-27 |
1.1128 |
1.1128 |
| 20 |
2025-06-26 |
1.1338 |
1.1338 |
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