鹏华远见回报三年持有混合(011542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7242 |
0.7242 |
| 2 |
2025-07-17 |
0.7192 |
0.7192 |
| 3 |
2025-07-16 |
0.7134 |
0.7134 |
| 4 |
2025-07-15 |
0.7120 |
0.7120 |
| 5 |
2025-07-14 |
0.7110 |
0.7110 |
| 6 |
2025-07-11 |
0.7081 |
0.7081 |
| 7 |
2025-07-10 |
0.7041 |
0.7041 |
| 8 |
2025-07-09 |
0.7031 |
0.7031 |
| 9 |
2025-07-08 |
0.7045 |
0.7045 |
| 10 |
2025-07-07 |
0.7040 |
0.7040 |
| 11 |
2025-07-04 |
0.7077 |
0.7077 |
| 12 |
2025-07-03 |
0.7090 |
0.7090 |
| 13 |
2025-07-02 |
0.7054 |
0.7054 |
| 14 |
2025-07-01 |
0.7029 |
0.7029 |
| 15 |
2025-06-30 |
0.7008 |
0.7008 |
| 16 |
2025-06-27 |
0.7012 |
0.7012 |
| 17 |
2025-06-26 |
0.7023 |
0.7023 |
| 18 |
2025-06-25 |
0.7038 |
0.7038 |
| 19 |
2025-06-24 |
0.7009 |
0.7009 |
| 20 |
2025-06-23 |
0.6988 |
0.6988 |
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