鹏华远见成长混合A(011331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8582 |
0.8582 |
| 2 |
2025-12-26 |
0.8646 |
0.8646 |
| 3 |
2025-12-25 |
0.8689 |
0.8689 |
| 4 |
2025-12-24 |
0.8700 |
0.8700 |
| 5 |
2025-12-23 |
0.8690 |
0.8690 |
| 6 |
2025-12-22 |
0.8697 |
0.8697 |
| 7 |
2025-12-19 |
0.8630 |
0.8630 |
| 8 |
2025-12-18 |
0.8529 |
0.8529 |
| 9 |
2025-12-17 |
0.8569 |
0.8569 |
| 10 |
2025-12-16 |
0.8463 |
0.8463 |
| 11 |
2025-12-15 |
0.8540 |
0.8540 |
| 12 |
2025-12-12 |
0.8693 |
0.8693 |
| 13 |
2025-12-11 |
0.8627 |
0.8627 |
| 14 |
2025-12-10 |
0.8658 |
0.8658 |
| 15 |
2025-12-09 |
0.8656 |
0.8656 |
| 16 |
2025-12-08 |
0.8746 |
0.8746 |
| 17 |
2025-12-05 |
0.8633 |
0.8633 |
| 18 |
2025-12-04 |
0.8604 |
0.8604 |
| 19 |
2025-12-03 |
0.8522 |
0.8522 |
| 20 |
2025-12-02 |
0.8569 |
0.8569 |
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