鹏华远见回报三年持有混合(011542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7832 |
0.7832 |
| 2 |
2025-11-12 |
0.7804 |
0.7804 |
| 3 |
2025-11-11 |
0.7756 |
0.7756 |
| 4 |
2025-11-10 |
0.7764 |
0.7764 |
| 5 |
2025-11-07 |
0.7636 |
0.7636 |
| 6 |
2025-11-06 |
0.7655 |
0.7655 |
| 7 |
2025-11-05 |
0.7600 |
0.7600 |
| 8 |
2025-11-04 |
0.7602 |
0.7602 |
| 9 |
2025-11-03 |
0.7679 |
0.7679 |
| 10 |
2025-10-31 |
0.7664 |
0.7664 |
| 11 |
2025-10-30 |
0.7695 |
0.7695 |
| 12 |
2025-10-29 |
0.7750 |
0.7750 |
| 13 |
2025-10-28 |
0.7748 |
0.7748 |
| 14 |
2025-10-27 |
0.7796 |
0.7796 |
| 15 |
2025-10-24 |
0.7723 |
0.7723 |
| 16 |
2025-10-23 |
0.7725 |
0.7725 |
| 17 |
2025-10-22 |
0.7711 |
0.7711 |
| 18 |
2025-10-21 |
0.7737 |
0.7737 |
| 19 |
2025-10-20 |
0.7713 |
0.7713 |
| 20 |
2025-10-17 |
0.7646 |
0.7646 |
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