鹏华远见回报三年持有混合(011542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7716 |
0.7716 |
| 2 |
2026-06-04 |
0.7731 |
0.7731 |
| 3 |
2026-06-03 |
0.7712 |
0.7712 |
| 4 |
2026-06-02 |
0.7752 |
0.7752 |
| 5 |
2026-06-01 |
0.7710 |
0.7710 |
| 6 |
2026-05-29 |
0.7744 |
0.7744 |
| 7 |
2026-05-28 |
0.7761 |
0.7761 |
| 8 |
2026-05-27 |
0.7775 |
0.7775 |
| 9 |
2026-05-26 |
0.7717 |
0.7717 |
| 10 |
2026-05-25 |
0.7764 |
0.7764 |
| 11 |
2026-05-22 |
0.7800 |
0.7800 |
| 12 |
2026-05-21 |
0.7711 |
0.7711 |
| 13 |
2026-05-20 |
0.7805 |
0.7805 |
| 14 |
2026-05-19 |
0.7762 |
0.7762 |
| 15 |
2026-05-18 |
0.7727 |
0.7727 |
| 16 |
2026-05-15 |
0.7749 |
0.7749 |
| 17 |
2026-05-14 |
0.7757 |
0.7757 |
| 18 |
2026-05-13 |
0.7830 |
0.7830 |
| 19 |
2026-05-12 |
0.7822 |
0.7822 |
| 20 |
2026-05-11 |
0.7867 |
0.7867 |
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