鹏华鑫远价值一年持有期混合C(011571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1581 |
1.1581 |
| 2 |
2026-03-03 |
1.1707 |
1.1707 |
| 3 |
2026-03-02 |
1.1749 |
1.1749 |
| 4 |
2026-02-27 |
1.1809 |
1.1809 |
| 5 |
2026-02-26 |
1.1810 |
1.1810 |
| 6 |
2026-02-25 |
1.1936 |
1.1936 |
| 7 |
2026-02-24 |
1.1928 |
1.1928 |
| 8 |
2026-02-13 |
1.1957 |
1.1957 |
| 9 |
2026-02-12 |
1.2058 |
1.2058 |
| 10 |
2026-02-11 |
1.2156 |
1.2156 |
| 11 |
2026-02-10 |
1.2223 |
1.2223 |
| 12 |
2026-02-09 |
1.2224 |
1.2224 |
| 13 |
2026-02-06 |
1.2126 |
1.2126 |
| 14 |
2026-02-05 |
1.2243 |
1.2243 |
| 15 |
2026-02-04 |
1.2107 |
1.2107 |
| 16 |
2026-02-03 |
1.1863 |
1.1863 |
| 17 |
2026-02-02 |
1.1831 |
1.1831 |
| 18 |
2026-01-30 |
1.1909 |
1.1909 |
| 19 |
2026-01-29 |
1.2016 |
1.2016 |
| 20 |
2026-01-28 |
1.1701 |
1.1701 |
微信公众号
证券之星APP
基本资料
