鹏华远见成长混合A(011331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8852 |
0.8852 |
| 2 |
2025-09-04 |
0.8521 |
0.8521 |
| 3 |
2025-09-03 |
0.8807 |
0.8807 |
| 4 |
2025-09-02 |
0.8841 |
0.8841 |
| 5 |
2025-09-01 |
0.9015 |
0.9015 |
| 6 |
2025-08-29 |
0.8827 |
0.8827 |
| 7 |
2025-08-28 |
0.8706 |
0.8706 |
| 8 |
2025-08-27 |
0.8637 |
0.8637 |
| 9 |
2025-08-26 |
0.8769 |
0.8769 |
| 10 |
2025-08-25 |
0.8819 |
0.8819 |
| 11 |
2025-08-22 |
0.8771 |
0.8771 |
| 12 |
2025-08-21 |
0.8561 |
0.8561 |
| 13 |
2025-08-20 |
0.8580 |
0.8580 |
| 14 |
2025-08-19 |
0.8479 |
0.8479 |
| 15 |
2025-08-18 |
0.8571 |
0.8571 |
| 16 |
2025-08-15 |
0.8513 |
0.8513 |
| 17 |
2025-08-14 |
0.8370 |
0.8370 |
| 18 |
2025-08-13 |
0.8402 |
0.8402 |
| 19 |
2025-08-12 |
0.8275 |
0.8275 |
| 20 |
2025-08-11 |
0.8286 |
0.8286 |
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