鹏华成长智选混合C(010265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1127 |
1.1127 |
| 2 |
2026-04-15 |
1.0841 |
1.0841 |
| 3 |
2026-04-14 |
1.0844 |
1.0844 |
| 4 |
2026-04-13 |
1.0605 |
1.0605 |
| 5 |
2026-04-10 |
1.0598 |
1.0598 |
| 6 |
2026-04-09 |
1.0452 |
1.0452 |
| 7 |
2026-04-08 |
1.0468 |
1.0468 |
| 8 |
2026-04-07 |
0.9943 |
0.9943 |
| 9 |
2026-04-03 |
0.9904 |
0.9904 |
| 10 |
2026-04-02 |
0.9929 |
0.9929 |
| 11 |
2026-04-01 |
1.0111 |
1.0111 |
| 12 |
2026-03-31 |
0.9823 |
0.9823 |
| 13 |
2026-03-30 |
1.0033 |
1.0033 |
| 14 |
2026-03-27 |
1.0034 |
1.0034 |
| 15 |
2026-03-26 |
0.9940 |
0.9940 |
| 16 |
2026-03-25 |
1.0136 |
1.0136 |
| 17 |
2026-03-24 |
0.9945 |
0.9945 |
| 18 |
2026-03-23 |
0.9767 |
0.9767 |
| 19 |
2026-03-20 |
1.0188 |
1.0188 |
| 20 |
2026-03-19 |
1.0267 |
1.0267 |
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