鹏华领航一年持有混合C(011575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2456 |
1.2456 |
| 2 |
2025-07-23 |
1.2394 |
1.2394 |
| 3 |
2025-07-22 |
1.2542 |
1.2542 |
| 4 |
2025-07-21 |
1.2251 |
1.2251 |
| 5 |
2025-07-18 |
1.1978 |
1.1978 |
| 6 |
2025-07-17 |
1.1920 |
1.1920 |
| 7 |
2025-07-16 |
1.1739 |
1.1739 |
| 8 |
2025-07-15 |
1.1732 |
1.1732 |
| 9 |
2025-07-14 |
1.1689 |
1.1689 |
| 10 |
2025-07-11 |
1.1681 |
1.1681 |
| 11 |
2025-07-10 |
1.1624 |
1.1624 |
| 12 |
2025-07-09 |
1.1517 |
1.1517 |
| 13 |
2025-07-08 |
1.1566 |
1.1566 |
| 14 |
2025-07-07 |
1.1474 |
1.1474 |
| 15 |
2025-07-04 |
1.1430 |
1.1430 |
| 16 |
2025-07-03 |
1.1477 |
1.1477 |
| 17 |
2025-07-02 |
1.1401 |
1.1401 |
| 18 |
2025-07-01 |
1.1459 |
1.1459 |
| 19 |
2025-06-30 |
1.1435 |
1.1435 |
| 20 |
2025-06-27 |
1.1357 |
1.1357 |
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