鹏华远见精选混合发起式A(019820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3658 |
2.3658 |
| 2 |
2026-04-16 |
2.2913 |
2.2913 |
| 3 |
2026-04-15 |
2.2127 |
2.2127 |
| 4 |
2026-04-14 |
2.2481 |
2.2481 |
| 5 |
2026-04-13 |
2.2260 |
2.2260 |
| 6 |
2026-04-10 |
2.2136 |
2.2136 |
| 7 |
2026-04-09 |
2.2058 |
2.2058 |
| 8 |
2026-04-08 |
2.2108 |
2.2108 |
| 9 |
2026-04-07 |
2.0547 |
2.0547 |
| 10 |
2026-04-03 |
2.0294 |
2.0294 |
| 11 |
2026-04-02 |
1.9918 |
1.9918 |
| 12 |
2026-04-01 |
2.0347 |
2.0347 |
| 13 |
2026-03-31 |
1.9551 |
1.9551 |
| 14 |
2026-03-30 |
2.0615 |
2.0615 |
| 15 |
2026-03-27 |
2.0188 |
2.0188 |
| 16 |
2026-03-26 |
2.0111 |
2.0111 |
| 17 |
2026-03-25 |
2.0855 |
2.0855 |
| 18 |
2026-03-24 |
2.0043 |
2.0043 |
| 19 |
2026-03-23 |
1.9434 |
1.9434 |
| 20 |
2026-03-20 |
2.0346 |
2.0346 |
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