鹏华远见精选混合发起式C(019821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4901 |
1.4901 |
| 2 |
2025-07-22 |
1.5023 |
1.5023 |
| 3 |
2025-07-21 |
1.5111 |
1.5111 |
| 4 |
2025-07-18 |
1.5008 |
1.5008 |
| 5 |
2025-07-17 |
1.4875 |
1.4875 |
| 6 |
2025-07-16 |
1.4290 |
1.4290 |
| 7 |
2025-07-15 |
1.4363 |
1.4363 |
| 8 |
2025-07-14 |
1.3865 |
1.3865 |
| 9 |
2025-07-11 |
1.3721 |
1.3721 |
| 10 |
2025-07-10 |
1.3685 |
1.3685 |
| 11 |
2025-07-09 |
1.3687 |
1.3687 |
| 12 |
2025-07-08 |
1.3557 |
1.3557 |
| 13 |
2025-07-07 |
1.3664 |
1.3664 |
| 14 |
2025-07-04 |
1.3819 |
1.3819 |
| 15 |
2025-07-03 |
1.3466 |
1.3466 |
| 16 |
2025-07-02 |
1.3214 |
1.3214 |
| 17 |
2025-07-01 |
1.3404 |
1.3404 |
| 18 |
2025-06-30 |
1.3205 |
1.3205 |
| 19 |
2025-06-27 |
1.2890 |
1.2890 |
| 20 |
2025-06-26 |
1.2851 |
1.2851 |
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