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 |
2026-02-03 |
0.7649 |
0.7649 |
| 2 |
2026-02-02 |
0.7594 |
0.7594 |
| 3 |
2026-01-30 |
0.7762 |
0.7762 |
| 4 |
2026-01-29 |
0.7867 |
0.7867 |
| 5 |
2026-01-28 |
0.7792 |
0.7792 |
| 6 |
2026-01-27 |
0.7718 |
0.7718 |
| 7 |
2026-01-26 |
0.7737 |
0.7737 |
| 8 |
2026-01-23 |
0.7673 |
0.7673 |
| 9 |
2026-01-22 |
0.7640 |
0.7640 |
| 10 |
2026-01-21 |
0.7637 |
0.7637 |
| 11 |
2026-01-20 |
0.7621 |
0.7621 |
| 12 |
2026-01-19 |
0.7564 |
0.7564 |
| 13 |
2026-01-16 |
0.7518 |
0.7518 |
| 14 |
2026-01-15 |
0.7547 |
0.7547 |
| 15 |
2026-01-14 |
0.7551 |
0.7551 |
| 16 |
2026-01-13 |
0.7558 |
0.7558 |
| 17 |
2026-01-12 |
0.7541 |
0.7541 |
| 18 |
2026-01-09 |
0.7505 |
0.7505 |
| 19 |
2026-01-08 |
0.7486 |
0.7486 |
| 20 |
2026-01-07 |
0.7493 |
0.7493 |
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