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 |
2025-12-12 |
0.7418 |
0.7418 |
| 2 |
2025-12-11 |
0.7379 |
0.7379 |
| 3 |
2025-12-10 |
0.7394 |
0.7394 |
| 4 |
2025-12-09 |
0.7375 |
0.7375 |
| 5 |
2025-12-08 |
0.7482 |
0.7482 |
| 6 |
2025-12-05 |
0.7534 |
0.7534 |
| 7 |
2025-12-04 |
0.7524 |
0.7524 |
| 8 |
2025-12-03 |
0.7527 |
0.7527 |
| 9 |
2025-12-02 |
0.7558 |
0.7558 |
| 10 |
2025-12-01 |
0.7571 |
0.7571 |
| 11 |
2025-11-28 |
0.7526 |
0.7526 |
| 12 |
2025-11-27 |
0.7511 |
0.7511 |
| 13 |
2025-11-26 |
0.7525 |
0.7525 |
| 14 |
2025-11-25 |
0.7508 |
0.7508 |
| 15 |
2025-11-24 |
0.7488 |
0.7488 |
| 16 |
2025-11-21 |
0.7454 |
0.7454 |
| 17 |
2025-11-20 |
0.7591 |
0.7591 |
| 18 |
2025-11-19 |
0.7623 |
0.7623 |
| 19 |
2025-11-18 |
0.7654 |
0.7654 |
| 20 |
2025-11-17 |
0.7727 |
0.7727 |
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