鹏华成长先锋混合C(020885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5849 |
1.5849 |
| 2 |
2026-04-15 |
1.5884 |
1.5884 |
| 3 |
2026-04-14 |
1.5804 |
1.5804 |
| 4 |
2026-04-13 |
1.5764 |
1.5764 |
| 5 |
2026-04-10 |
1.5965 |
1.5965 |
| 6 |
2026-04-09 |
1.5957 |
1.5957 |
| 7 |
2026-04-08 |
1.6180 |
1.6180 |
| 8 |
2026-04-07 |
1.5830 |
1.5830 |
| 9 |
2026-04-03 |
1.5691 |
1.5691 |
| 10 |
2026-04-02 |
1.5979 |
1.5979 |
| 11 |
2026-04-01 |
1.6076 |
1.6076 |
| 12 |
2026-03-31 |
1.5727 |
1.5727 |
| 13 |
2026-03-30 |
1.5896 |
1.5896 |
| 14 |
2026-03-27 |
1.5863 |
1.5863 |
| 15 |
2026-03-26 |
1.5584 |
1.5584 |
| 16 |
2026-03-25 |
1.5758 |
1.5758 |
| 17 |
2026-03-24 |
1.5616 |
1.5616 |
| 18 |
2026-03-23 |
1.5239 |
1.5239 |
| 19 |
2026-03-20 |
1.6072 |
1.6072 |
| 20 |
2026-03-19 |
1.6170 |
1.6170 |
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