鹏华远见成长混合C(011332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7873 |
0.7873 |
| 2 |
2025-07-17 |
0.7846 |
0.7846 |
| 3 |
2025-07-16 |
0.7686 |
0.7686 |
| 4 |
2025-07-15 |
0.7674 |
0.7674 |
| 5 |
2025-07-14 |
0.7565 |
0.7565 |
| 6 |
2025-07-11 |
0.7555 |
0.7555 |
| 7 |
2025-07-10 |
0.7467 |
0.7467 |
| 8 |
2025-07-09 |
0.7494 |
0.7494 |
| 9 |
2025-07-08 |
0.7486 |
0.7486 |
| 10 |
2025-07-07 |
0.7411 |
0.7411 |
| 11 |
2025-07-04 |
0.7546 |
0.7546 |
| 12 |
2025-07-03 |
0.7546 |
0.7546 |
| 13 |
2025-07-02 |
0.7377 |
0.7377 |
| 14 |
2025-07-01 |
0.7467 |
0.7467 |
| 15 |
2025-06-30 |
0.7422 |
0.7422 |
| 16 |
2025-06-27 |
0.7376 |
0.7376 |
| 17 |
2025-06-26 |
0.7423 |
0.7423 |
| 18 |
2025-06-25 |
0.7539 |
0.7539 |
| 19 |
2025-06-24 |
0.7491 |
0.7491 |
| 20 |
2025-06-23 |
0.7333 |
0.7333 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
