鹏华致远成长混合C(011472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5406 |
0.5406 |
| 2 |
2025-04-17 |
0.5382 |
0.5382 |
| 3 |
2025-04-16 |
0.5379 |
0.5379 |
| 4 |
2025-04-15 |
0.5494 |
0.5494 |
| 5 |
2025-04-14 |
0.5483 |
0.5483 |
| 6 |
2025-04-11 |
0.5411 |
0.5411 |
| 7 |
2025-04-10 |
0.5367 |
0.5367 |
| 8 |
2025-04-09 |
0.5210 |
0.5210 |
| 9 |
2025-04-08 |
0.5148 |
0.5148 |
| 10 |
2025-04-07 |
0.5115 |
0.5115 |
| 11 |
2025-04-03 |
0.5686 |
0.5686 |
| 12 |
2025-04-02 |
0.5819 |
0.5819 |
| 13 |
2025-04-01 |
0.5792 |
0.5792 |
| 14 |
2025-03-31 |
0.5771 |
0.5771 |
| 15 |
2025-03-28 |
0.5848 |
0.5848 |
| 16 |
2025-03-27 |
0.5829 |
0.5829 |
| 17 |
2025-03-26 |
0.5787 |
0.5787 |
| 18 |
2025-03-25 |
0.5760 |
0.5760 |
| 19 |
2025-03-24 |
0.5831 |
0.5831 |
| 20 |
2025-03-21 |
0.5750 |
0.5750 |
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