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 |
2026-04-29 |
0.7719 |
0.7719 |
| 2 |
2026-04-28 |
0.7588 |
0.7588 |
| 3 |
2026-04-27 |
0.7668 |
0.7668 |
| 4 |
2026-04-24 |
0.7691 |
0.7691 |
| 5 |
2026-04-23 |
0.7686 |
0.7686 |
| 6 |
2026-04-22 |
0.7706 |
0.7706 |
| 7 |
2026-04-21 |
0.7692 |
0.7692 |
| 8 |
2026-04-20 |
0.7646 |
0.7646 |
| 9 |
2026-04-17 |
0.7608 |
0.7608 |
| 10 |
2026-04-16 |
0.7697 |
0.7697 |
| 11 |
2026-04-15 |
0.7594 |
0.7594 |
| 12 |
2026-04-14 |
0.7603 |
0.7603 |
| 13 |
2026-04-13 |
0.7556 |
0.7556 |
| 14 |
2026-04-10 |
0.7553 |
0.7553 |
| 15 |
2026-04-09 |
0.7451 |
0.7451 |
| 16 |
2026-04-08 |
0.7451 |
0.7451 |
| 17 |
2026-04-07 |
0.7236 |
0.7236 |
| 18 |
2026-04-03 |
0.7290 |
0.7290 |
| 19 |
2026-04-02 |
0.7340 |
0.7340 |
| 20 |
2026-04-01 |
0.7377 |
0.7377 |
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