鹏华致远成长混合C(011472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7218 |
0.7218 |
| 2 |
2026-07-23 |
0.7349 |
0.7349 |
| 3 |
2026-07-22 |
0.7122 |
0.7122 |
| 4 |
2026-07-21 |
0.7113 |
0.7113 |
| 5 |
2026-07-20 |
0.6955 |
0.6955 |
| 6 |
2026-07-17 |
0.6819 |
0.6819 |
| 7 |
2026-07-16 |
0.7046 |
0.7046 |
| 8 |
2026-07-15 |
0.7086 |
0.7086 |
| 9 |
2026-07-14 |
0.7053 |
0.7053 |
| 10 |
2026-07-13 |
0.6944 |
0.6944 |
| 11 |
2026-07-10 |
0.7003 |
0.7003 |
| 12 |
2026-07-09 |
0.7144 |
0.7144 |
| 13 |
2026-07-08 |
0.7118 |
0.7118 |
| 14 |
2026-07-07 |
0.7204 |
0.7204 |
| 15 |
2026-07-06 |
0.7257 |
0.7257 |
| 16 |
2026-07-03 |
0.7147 |
0.7147 |
| 17 |
2026-07-02 |
0.6988 |
0.6988 |
| 18 |
2026-07-01 |
0.7085 |
0.7085 |
| 19 |
2026-06-30 |
0.7070 |
0.7070 |
| 20 |
2026-06-29 |
0.7044 |
0.7044 |
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