鹏华成长价值混合C(009331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9526 |
0.9526 |
| 2 |
2025-12-26 |
0.9586 |
0.9586 |
| 3 |
2025-12-25 |
0.9570 |
0.9570 |
| 4 |
2025-12-24 |
0.9541 |
0.9541 |
| 5 |
2025-12-23 |
0.9525 |
0.9525 |
| 6 |
2025-12-22 |
0.9553 |
0.9553 |
| 7 |
2025-12-19 |
0.9557 |
0.9557 |
| 8 |
2025-12-18 |
0.9519 |
0.9519 |
| 9 |
2025-12-17 |
0.9522 |
0.9522 |
| 10 |
2025-12-16 |
0.9460 |
0.9460 |
| 11 |
2025-12-15 |
0.9513 |
0.9513 |
| 12 |
2025-12-12 |
0.9533 |
0.9533 |
| 13 |
2025-12-11 |
0.9465 |
0.9465 |
| 14 |
2025-12-10 |
0.9522 |
0.9522 |
| 15 |
2025-12-09 |
0.9493 |
0.9493 |
| 16 |
2025-12-08 |
0.9564 |
0.9564 |
| 17 |
2025-12-05 |
0.9576 |
0.9576 |
| 18 |
2025-12-04 |
0.9539 |
0.9539 |
| 19 |
2025-12-03 |
0.9513 |
0.9513 |
| 20 |
2025-12-02 |
0.9524 |
0.9524 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
