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 |
2026-03-10 |
0.7640 |
0.7640 |
| 2 |
2026-03-09 |
0.7457 |
0.7457 |
| 3 |
2026-03-06 |
0.7546 |
0.7546 |
| 4 |
2026-03-05 |
0.7537 |
0.7537 |
| 5 |
2026-03-04 |
0.7483 |
0.7483 |
| 6 |
2026-03-03 |
0.7562 |
0.7562 |
| 7 |
2026-03-02 |
0.7744 |
0.7744 |
| 8 |
2026-02-27 |
0.7745 |
0.7745 |
| 9 |
2026-02-26 |
0.7769 |
0.7769 |
| 10 |
2026-02-25 |
0.7909 |
0.7909 |
| 11 |
2026-02-24 |
0.7919 |
0.7919 |
| 12 |
2026-02-13 |
0.7833 |
0.7833 |
| 13 |
2026-02-12 |
0.7986 |
0.7986 |
| 14 |
2026-02-11 |
0.7900 |
0.7900 |
| 15 |
2026-02-10 |
0.7957 |
0.7957 |
| 16 |
2026-02-09 |
0.7917 |
0.7917 |
| 17 |
2026-02-06 |
0.7690 |
0.7690 |
| 18 |
2026-02-05 |
0.7742 |
0.7742 |
| 19 |
2026-02-04 |
0.7791 |
0.7791 |
| 20 |
2026-02-03 |
0.7734 |
0.7734 |
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