鹏华领航一年持有混合A(011574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5670 |
1.5670 |
| 2 |
2026-03-03 |
1.5768 |
1.5768 |
| 3 |
2026-03-02 |
1.6400 |
1.6400 |
| 4 |
2026-02-27 |
1.6190 |
1.6190 |
| 5 |
2026-02-26 |
1.6178 |
1.6178 |
| 6 |
2026-02-25 |
1.6148 |
1.6148 |
| 7 |
2026-02-24 |
1.5879 |
1.5879 |
| 8 |
2026-02-13 |
1.5440 |
1.5440 |
| 9 |
2026-02-12 |
1.5819 |
1.5819 |
| 10 |
2026-02-11 |
1.5714 |
1.5714 |
| 11 |
2026-02-10 |
1.5544 |
1.5544 |
| 12 |
2026-02-09 |
1.5444 |
1.5444 |
| 13 |
2026-02-06 |
1.5246 |
1.5246 |
| 14 |
2026-02-05 |
1.5189 |
1.5189 |
| 15 |
2026-02-04 |
1.5468 |
1.5468 |
| 16 |
2026-02-03 |
1.5301 |
1.5301 |
| 17 |
2026-02-02 |
1.4808 |
1.4808 |
| 18 |
2026-01-30 |
1.5392 |
1.5392 |
| 19 |
2026-01-29 |
1.5683 |
1.5683 |
| 20 |
2026-01-28 |
1.5640 |
1.5640 |
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