鹏华领航一年持有混合C(011575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4538 |
1.4538 |
| 2 |
2026-04-10 |
1.4460 |
1.4460 |
| 3 |
2026-04-09 |
1.4435 |
1.4435 |
| 4 |
2026-04-08 |
1.4325 |
1.4325 |
| 5 |
2026-04-07 |
1.4054 |
1.4054 |
| 6 |
2026-04-03 |
1.3709 |
1.3709 |
| 7 |
2026-04-02 |
1.3964 |
1.3964 |
| 8 |
2026-04-01 |
1.4123 |
1.4123 |
| 9 |
2026-03-31 |
1.3923 |
1.3923 |
| 10 |
2026-03-30 |
1.4340 |
1.4340 |
| 11 |
2026-03-27 |
1.4152 |
1.4152 |
| 12 |
2026-03-26 |
1.3905 |
1.3905 |
| 13 |
2026-03-25 |
1.3959 |
1.3959 |
| 14 |
2026-03-24 |
1.3839 |
1.3839 |
| 15 |
2026-03-23 |
1.3541 |
1.3541 |
| 16 |
2026-03-20 |
1.3876 |
1.3876 |
| 17 |
2026-03-19 |
1.4036 |
1.4036 |
| 18 |
2026-03-18 |
1.4445 |
1.4445 |
| 19 |
2026-03-17 |
1.4362 |
1.4362 |
| 20 |
2026-03-16 |
1.4840 |
1.4840 |
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