鹏华远见成长混合A(011331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9244 |
0.9244 |
| 2 |
2026-04-22 |
0.9393 |
0.9393 |
| 3 |
2026-04-21 |
0.9280 |
0.9280 |
| 4 |
2026-04-20 |
0.9322 |
0.9322 |
| 5 |
2026-04-17 |
0.9283 |
0.9283 |
| 6 |
2026-04-16 |
0.9295 |
0.9295 |
| 7 |
2026-04-15 |
0.9186 |
0.9186 |
| 8 |
2026-04-14 |
0.9234 |
0.9234 |
| 9 |
2026-04-13 |
0.9029 |
0.9029 |
| 10 |
2026-04-10 |
0.9014 |
0.9014 |
| 11 |
2026-04-09 |
0.8861 |
0.8861 |
| 12 |
2026-04-08 |
0.8794 |
0.8794 |
| 13 |
2026-04-07 |
0.8470 |
0.8470 |
| 14 |
2026-04-03 |
0.8443 |
0.8443 |
| 15 |
2026-04-02 |
0.8567 |
0.8567 |
| 16 |
2026-04-01 |
0.8682 |
0.8682 |
| 17 |
2026-03-31 |
0.8441 |
0.8441 |
| 18 |
2026-03-30 |
0.8632 |
0.8632 |
| 19 |
2026-03-27 |
0.8678 |
0.8678 |
| 20 |
2026-03-26 |
0.8570 |
0.8570 |
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