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 |
2026-03-09 |
0.7165 |
0.7165 |
| 2 |
2026-03-06 |
0.7250 |
0.7250 |
| 3 |
2026-03-05 |
0.7242 |
0.7242 |
| 4 |
2026-03-04 |
0.7190 |
0.7190 |
| 5 |
2026-03-03 |
0.7266 |
0.7266 |
| 6 |
2026-03-02 |
0.7441 |
0.7441 |
| 7 |
2026-02-27 |
0.7443 |
0.7443 |
| 8 |
2026-02-26 |
0.7466 |
0.7466 |
| 9 |
2026-02-25 |
0.7600 |
0.7600 |
| 10 |
2026-02-24 |
0.7610 |
0.7610 |
| 11 |
2026-02-13 |
0.7531 |
0.7531 |
| 12 |
2026-02-12 |
0.7678 |
0.7678 |
| 13 |
2026-02-11 |
0.7595 |
0.7595 |
| 14 |
2026-02-10 |
0.7650 |
0.7650 |
| 15 |
2026-02-09 |
0.7612 |
0.7612 |
| 16 |
2026-02-06 |
0.7394 |
0.7394 |
| 17 |
2026-02-05 |
0.7445 |
0.7445 |
| 18 |
2026-02-04 |
0.7492 |
0.7492 |
| 19 |
2026-02-03 |
0.7437 |
0.7437 |
| 20 |
2026-02-02 |
0.7290 |
0.7290 |
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