鹏华价值远航6个月持有混合C(013335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9979 |
0.9979 |
| 2 |
2025-06-04 |
0.9892 |
0.9892 |
| 3 |
2025-06-03 |
0.9900 |
0.9900 |
| 4 |
2025-05-30 |
0.9873 |
0.9873 |
| 5 |
2025-05-29 |
0.9962 |
0.9962 |
| 6 |
2025-05-28 |
0.9941 |
0.9941 |
| 7 |
2025-05-27 |
0.9959 |
0.9959 |
| 8 |
2025-05-26 |
0.9961 |
0.9961 |
| 9 |
2025-05-23 |
1.0030 |
1.0030 |
| 10 |
2025-05-22 |
1.0082 |
1.0082 |
| 11 |
2025-05-21 |
1.0104 |
1.0104 |
| 12 |
2025-05-20 |
1.0061 |
1.0061 |
| 13 |
2025-05-19 |
0.9976 |
0.9976 |
| 14 |
2025-05-16 |
1.0056 |
1.0056 |
| 15 |
2025-05-15 |
1.0198 |
1.0198 |
| 16 |
2025-05-14 |
1.0251 |
1.0251 |
| 17 |
2025-05-13 |
1.0022 |
1.0022 |
| 18 |
2025-05-12 |
1.0094 |
1.0094 |
| 19 |
2025-05-09 |
0.9919 |
0.9919 |
| 20 |
2025-05-08 |
0.9862 |
0.9862 |
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