鹏华上华一年持有期混合C(013354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9870 |
0.9870 |
| 2 |
2026-04-10 |
0.9874 |
0.9874 |
| 3 |
2026-04-09 |
0.9866 |
0.9866 |
| 4 |
2026-04-08 |
0.9880 |
0.9880 |
| 5 |
2026-04-07 |
0.9834 |
0.9834 |
| 6 |
2026-04-03 |
0.9840 |
0.9840 |
| 7 |
2026-04-02 |
0.9848 |
0.9848 |
| 8 |
2026-04-01 |
0.9862 |
0.9862 |
| 9 |
2026-03-31 |
0.9836 |
0.9836 |
| 10 |
2026-03-30 |
0.9837 |
0.9837 |
| 11 |
2026-03-27 |
0.9833 |
0.9833 |
| 12 |
2026-03-26 |
0.9827 |
0.9827 |
| 13 |
2026-03-25 |
0.9843 |
0.9843 |
| 14 |
2026-03-24 |
0.9824 |
0.9824 |
| 15 |
2026-03-23 |
0.9796 |
0.9796 |
| 16 |
2026-03-20 |
0.9862 |
0.9862 |
| 17 |
2026-03-19 |
0.9865 |
0.9865 |
| 18 |
2026-03-18 |
0.9896 |
0.9896 |
| 19 |
2026-03-17 |
0.9898 |
0.9898 |
| 20 |
2026-03-16 |
0.9893 |
0.9893 |
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