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 |
2026-09-18 |
0.7222 |
0.7222 |
| 2 |
2026-09-17 |
0.7180 |
0.7180 |
| 3 |
2026-09-16 |
0.7262 |
0.7262 |
| 4 |
2026-09-15 |
0.7310 |
0.7310 |
| 5 |
2026-09-14 |
0.7359 |
0.7359 |
| 6 |
2026-09-11 |
0.7346 |
0.7346 |
| 7 |
2026-09-10 |
0.7429 |
0.7429 |
| 8 |
2026-09-09 |
0.7537 |
0.7537 |
| 9 |
2026-09-08 |
0.7483 |
0.7483 |
| 10 |
2026-09-07 |
0.7541 |
0.7541 |
| 11 |
2026-09-04 |
0.7557 |
0.7557 |
| 12 |
2026-09-03 |
0.7525 |
0.7525 |
| 13 |
2026-09-02 |
0.7491 |
0.7491 |
| 14 |
2026-09-01 |
0.7589 |
0.7589 |
| 15 |
2026-08-31 |
0.7623 |
0.7623 |
| 16 |
2026-08-28 |
0.7642 |
0.7642 |
| 17 |
2026-08-27 |
0.7635 |
0.7635 |
| 18 |
2026-08-26 |
0.7674 |
0.7674 |
| 19 |
2026-08-25 |
0.7584 |
0.7584 |
| 20 |
2026-08-24 |
0.7586 |
0.7586 |
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