鹏华价值远航6个月持有混合C(013335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0537 |
1.0537 |
| 2 |
2025-07-22 |
1.0401 |
1.0401 |
| 3 |
2025-07-21 |
1.0319 |
1.0319 |
| 4 |
2025-07-18 |
1.0310 |
1.0310 |
| 5 |
2025-07-17 |
1.0175 |
1.0175 |
| 6 |
2025-07-16 |
1.0199 |
1.0199 |
| 7 |
2025-07-15 |
1.0234 |
1.0234 |
| 8 |
2025-07-14 |
1.0198 |
1.0198 |
| 9 |
2025-07-11 |
1.0167 |
1.0167 |
| 10 |
2025-07-10 |
1.0084 |
1.0084 |
| 11 |
2025-07-09 |
0.9947 |
0.9947 |
| 12 |
2025-07-08 |
1.0062 |
1.0062 |
| 13 |
2025-07-07 |
1.0019 |
1.0019 |
| 14 |
2025-07-04 |
1.0013 |
1.0013 |
| 15 |
2025-07-03 |
0.9995 |
0.9995 |
| 16 |
2025-07-02 |
1.0027 |
1.0027 |
| 17 |
2025-07-01 |
0.9944 |
0.9944 |
| 18 |
2025-06-30 |
0.9911 |
0.9911 |
| 19 |
2025-06-27 |
1.0002 |
1.0002 |
| 20 |
2025-06-26 |
1.0150 |
1.0150 |
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