鹏华远见精选混合发起式C(019821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3353 |
2.3353 |
| 2 |
2026-04-16 |
2.2618 |
2.2618 |
| 3 |
2026-04-15 |
2.1842 |
2.1842 |
| 4 |
2026-04-14 |
2.2192 |
2.2192 |
| 5 |
2026-04-13 |
2.1975 |
2.1975 |
| 6 |
2026-04-10 |
2.1853 |
2.1853 |
| 7 |
2026-04-09 |
2.1776 |
2.1776 |
| 8 |
2026-04-08 |
2.1826 |
2.1826 |
| 9 |
2026-04-07 |
2.0285 |
2.0285 |
| 10 |
2026-04-03 |
2.0037 |
2.0037 |
| 11 |
2026-04-02 |
1.9666 |
1.9666 |
| 12 |
2026-04-01 |
2.0090 |
2.0090 |
| 13 |
2026-03-31 |
1.9304 |
1.9304 |
| 14 |
2026-03-30 |
2.0355 |
2.0355 |
| 15 |
2026-03-27 |
1.9934 |
1.9934 |
| 16 |
2026-03-26 |
1.9858 |
1.9858 |
| 17 |
2026-03-25 |
2.0594 |
2.0594 |
| 18 |
2026-03-24 |
1.9792 |
1.9792 |
| 19 |
2026-03-23 |
1.9191 |
1.9191 |
| 20 |
2026-03-20 |
2.0093 |
2.0093 |
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