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 |
2025-04-23 |
0.6428 |
0.6428 |
| 2 |
2025-04-22 |
0.6383 |
0.6383 |
| 3 |
2025-04-21 |
0.6361 |
0.6361 |
| 4 |
2025-04-18 |
0.6274 |
0.6274 |
| 5 |
2025-04-17 |
0.6276 |
0.6276 |
| 6 |
2025-04-16 |
0.6243 |
0.6243 |
| 7 |
2025-04-15 |
0.6356 |
0.6356 |
| 8 |
2025-04-14 |
0.6391 |
0.6391 |
| 9 |
2025-04-11 |
0.6352 |
0.6352 |
| 10 |
2025-04-10 |
0.6247 |
0.6247 |
| 11 |
2025-04-09 |
0.6086 |
0.6086 |
| 12 |
2025-04-08 |
0.6033 |
0.6033 |
| 13 |
2025-04-07 |
0.5996 |
0.5996 |
| 14 |
2025-04-03 |
0.6656 |
0.6656 |
| 15 |
2025-04-02 |
0.6830 |
0.6830 |
| 16 |
2025-04-01 |
0.6806 |
0.6806 |
| 17 |
2025-03-31 |
0.6762 |
0.6762 |
| 18 |
2025-03-28 |
0.6829 |
0.6829 |
| 19 |
2025-03-27 |
0.6886 |
0.6886 |
| 20 |
2025-03-26 |
0.6843 |
0.6843 |
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