鹏华成长领航两年持有期混合C(014757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8646 |
0.8646 |
| 2 |
2026-04-02 |
0.8723 |
0.8723 |
| 3 |
2026-04-01 |
0.8816 |
0.8816 |
| 4 |
2026-03-31 |
0.8680 |
0.8680 |
| 5 |
2026-03-30 |
0.8880 |
0.8880 |
| 6 |
2026-03-27 |
0.8900 |
0.8900 |
| 7 |
2026-03-26 |
0.8811 |
0.8811 |
| 8 |
2026-03-25 |
0.8848 |
0.8848 |
| 9 |
2026-03-24 |
0.8736 |
0.8736 |
| 10 |
2026-03-23 |
0.8619 |
0.8619 |
| 11 |
2026-03-20 |
0.8828 |
0.8828 |
| 12 |
2026-03-19 |
0.8682 |
0.8682 |
| 13 |
2026-03-18 |
0.8880 |
0.8880 |
| 14 |
2026-03-17 |
0.8804 |
0.8804 |
| 15 |
2026-03-16 |
0.8967 |
0.8967 |
| 16 |
2026-03-13 |
0.8946 |
0.8946 |
| 17 |
2026-03-12 |
0.8979 |
0.8979 |
| 18 |
2026-03-11 |
0.9023 |
0.9023 |
| 19 |
2026-03-10 |
0.8912 |
0.8912 |
| 20 |
2026-03-09 |
0.8739 |
0.8739 |
微信公众号
证券之星APP
基本资料
