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 |
2026-11-02 |
0.6680 |
0.6680 |
| 2 |
2026-10-30 |
0.6619 |
0.6619 |
| 3 |
2026-10-29 |
0.6585 |
0.6585 |
| 4 |
2026-10-28 |
0.6663 |
0.6663 |
| 5 |
2026-10-27 |
0.6630 |
0.6630 |
| 6 |
2026-10-26 |
0.6659 |
0.6659 |
| 7 |
2026-10-23 |
0.6674 |
0.6674 |
| 8 |
2026-10-22 |
0.6548 |
0.6548 |
| 9 |
2026-10-21 |
0.6703 |
0.6703 |
| 10 |
2026-10-20 |
0.6793 |
0.6793 |
| 11 |
2026-10-19 |
0.6879 |
0.6879 |
| 12 |
2026-10-16 |
0.6798 |
0.6798 |
| 13 |
2026-10-15 |
0.6750 |
0.6750 |
| 14 |
2026-10-14 |
0.6830 |
0.6830 |
| 15 |
2026-10-13 |
0.6950 |
0.6950 |
| 16 |
2026-10-12 |
0.6995 |
0.6995 |
| 17 |
2026-10-09 |
0.6993 |
0.6993 |
| 18 |
2026-10-08 |
0.6935 |
0.6935 |
| 19 |
2026-09-30 |
0.7064 |
0.7064 |
| 20 |
2026-09-29 |
0.7005 |
0.7005 |
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