鹏华远见精选混合发起式A(019820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1810 |
1.1810 |
| 2 |
2025-04-22 |
1.1850 |
1.1850 |
| 3 |
2025-04-21 |
1.1697 |
1.1697 |
| 4 |
2025-04-18 |
1.1562 |
1.1562 |
| 5 |
2025-04-17 |
1.1565 |
1.1565 |
| 6 |
2025-04-16 |
1.1602 |
1.1602 |
| 7 |
2025-04-15 |
1.1824 |
1.1824 |
| 8 |
2025-04-14 |
1.1797 |
1.1797 |
| 9 |
2025-04-11 |
1.1565 |
1.1565 |
| 10 |
2025-04-10 |
1.1411 |
1.1411 |
| 11 |
2025-04-09 |
1.1157 |
1.1157 |
| 12 |
2025-04-08 |
1.0866 |
1.0866 |
| 13 |
2025-04-07 |
1.0832 |
1.0832 |
| 14 |
2025-04-03 |
1.1854 |
1.1854 |
| 15 |
2025-04-02 |
1.2022 |
1.2022 |
| 16 |
2025-04-01 |
1.1998 |
1.1998 |
| 17 |
2025-03-31 |
1.1984 |
1.1984 |
| 18 |
2025-03-28 |
1.2139 |
1.2139 |
| 19 |
2025-03-27 |
1.2168 |
1.2168 |
| 20 |
2025-03-26 |
1.2285 |
1.2285 |
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