鹏华成长领航两年持有期混合C(014757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7215 |
0.7215 |
| 2 |
2025-07-22 |
0.7195 |
0.7195 |
| 3 |
2025-07-21 |
0.7150 |
0.7150 |
| 4 |
2025-07-18 |
0.7097 |
0.7097 |
| 5 |
2025-07-17 |
0.7080 |
0.7080 |
| 6 |
2025-07-16 |
0.6983 |
0.6983 |
| 7 |
2025-07-15 |
0.7010 |
0.7010 |
| 8 |
2025-07-14 |
0.6946 |
0.6946 |
| 9 |
2025-07-11 |
0.6900 |
0.6900 |
| 10 |
2025-07-10 |
0.6924 |
0.6924 |
| 11 |
2025-07-09 |
0.6957 |
0.6957 |
| 12 |
2025-07-08 |
0.6962 |
0.6962 |
| 13 |
2025-07-07 |
0.6884 |
0.6884 |
| 14 |
2025-07-04 |
0.6922 |
0.6922 |
| 15 |
2025-07-03 |
0.6937 |
0.6937 |
| 16 |
2025-07-02 |
0.6871 |
0.6871 |
| 17 |
2025-07-01 |
0.6939 |
0.6939 |
| 18 |
2025-06-30 |
0.6876 |
0.6876 |
| 19 |
2025-06-27 |
0.6790 |
0.6790 |
| 20 |
2025-06-26 |
0.6775 |
0.6775 |
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