鹏华致远成长混合A(011471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7369 |
0.7369 |
| 2 |
2026-06-11 |
0.7285 |
0.7285 |
| 3 |
2026-06-10 |
0.7358 |
0.7358 |
| 4 |
2026-06-09 |
0.7515 |
0.7515 |
| 5 |
2026-06-08 |
0.7321 |
0.7321 |
| 6 |
2026-06-05 |
0.7447 |
0.7447 |
| 7 |
2026-06-04 |
0.7576 |
0.7576 |
| 8 |
2026-06-03 |
0.7660 |
0.7660 |
| 9 |
2026-06-02 |
0.7746 |
0.7746 |
| 10 |
2026-06-01 |
0.7583 |
0.7583 |
| 11 |
2026-05-29 |
0.7588 |
0.7588 |
| 12 |
2026-05-28 |
0.7634 |
0.7634 |
| 13 |
2026-05-27 |
0.7683 |
0.7683 |
| 14 |
2026-05-26 |
0.7644 |
0.7644 |
| 15 |
2026-05-25 |
0.7647 |
0.7647 |
| 16 |
2026-05-22 |
0.7578 |
0.7578 |
| 17 |
2026-05-21 |
0.7476 |
0.7476 |
| 18 |
2026-05-20 |
0.7583 |
0.7583 |
| 19 |
2026-05-19 |
0.7590 |
0.7590 |
| 20 |
2026-05-18 |
0.7489 |
0.7489 |
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