鹏华致远成长混合A(011471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7103 |
0.7103 |
| 2 |
2025-12-26 |
0.7199 |
0.7199 |
| 3 |
2025-12-25 |
0.7162 |
0.7162 |
| 4 |
2025-12-24 |
0.7145 |
0.7145 |
| 5 |
2025-12-23 |
0.7112 |
0.7112 |
| 6 |
2025-12-22 |
0.7143 |
0.7143 |
| 7 |
2025-12-19 |
0.7085 |
0.7085 |
| 8 |
2025-12-18 |
0.7058 |
0.7058 |
| 9 |
2025-12-17 |
0.7118 |
0.7118 |
| 10 |
2025-12-16 |
0.6991 |
0.6991 |
| 11 |
2025-12-15 |
0.7097 |
0.7097 |
| 12 |
2025-12-12 |
0.7112 |
0.7112 |
| 13 |
2025-12-11 |
0.6995 |
0.6995 |
| 14 |
2025-12-10 |
0.7029 |
0.7029 |
| 15 |
2025-12-09 |
0.7003 |
0.7003 |
| 16 |
2025-12-08 |
0.7102 |
0.7102 |
| 17 |
2025-12-05 |
0.7163 |
0.7163 |
| 18 |
2025-12-04 |
0.7017 |
0.7017 |
| 19 |
2025-12-03 |
0.6956 |
0.6956 |
| 20 |
2025-12-02 |
0.6972 |
0.6972 |
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