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 |
2025-12-29 |
0.6836 |
0.6836 |
| 2 |
2025-12-26 |
0.6928 |
0.6928 |
| 3 |
2025-12-25 |
0.6893 |
0.6893 |
| 4 |
2025-12-24 |
0.6877 |
0.6877 |
| 5 |
2025-12-23 |
0.6845 |
0.6845 |
| 6 |
2025-12-22 |
0.6875 |
0.6875 |
| 7 |
2025-12-19 |
0.6819 |
0.6819 |
| 8 |
2025-12-18 |
0.6794 |
0.6794 |
| 9 |
2025-12-17 |
0.6851 |
0.6851 |
| 10 |
2025-12-16 |
0.6730 |
0.6730 |
| 11 |
2025-12-15 |
0.6832 |
0.6832 |
| 12 |
2025-12-12 |
0.6846 |
0.6846 |
| 13 |
2025-12-11 |
0.6734 |
0.6734 |
| 14 |
2025-12-10 |
0.6767 |
0.6767 |
| 15 |
2025-12-09 |
0.6742 |
0.6742 |
| 16 |
2025-12-08 |
0.6837 |
0.6837 |
| 17 |
2025-12-05 |
0.6897 |
0.6897 |
| 18 |
2025-12-04 |
0.6757 |
0.6757 |
| 19 |
2025-12-03 |
0.6698 |
0.6698 |
| 20 |
2025-12-02 |
0.6713 |
0.6713 |
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