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 |
2025-04-23 |
1.0652 |
1.0652 |
| 2 |
2025-04-22 |
1.0645 |
1.0645 |
| 3 |
2025-04-21 |
1.0666 |
1.0666 |
| 4 |
2025-04-18 |
1.0466 |
1.0466 |
| 5 |
2025-04-17 |
1.0507 |
1.0507 |
| 6 |
2025-04-16 |
1.0504 |
1.0504 |
| 7 |
2025-04-15 |
1.0647 |
1.0647 |
| 8 |
2025-04-14 |
1.0754 |
1.0754 |
| 9 |
2025-04-11 |
1.0690 |
1.0690 |
| 10 |
2025-04-10 |
1.0536 |
1.0536 |
| 11 |
2025-04-09 |
1.0361 |
1.0361 |
| 12 |
2025-04-08 |
1.0125 |
1.0125 |
| 13 |
2025-04-07 |
0.9935 |
0.9935 |
| 14 |
2025-04-03 |
1.0951 |
1.0951 |
| 15 |
2025-04-02 |
1.1038 |
1.1038 |
| 16 |
2025-04-01 |
1.1038 |
1.1038 |
| 17 |
2025-03-31 |
1.0905 |
1.0905 |
| 18 |
2025-03-28 |
1.1050 |
1.1050 |
| 19 |
2025-03-27 |
1.1145 |
1.1145 |
| 20 |
2025-03-26 |
1.1107 |
1.1107 |
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