鹏华价值远航6个月持有混合C(013335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9868 |
0.9868 |
| 2 |
2026-06-08 |
0.9848 |
0.9848 |
| 3 |
2026-06-05 |
0.9863 |
0.9863 |
| 4 |
2026-06-04 |
0.9861 |
0.9861 |
| 5 |
2026-06-03 |
0.9983 |
0.9983 |
| 6 |
2026-06-02 |
1.0069 |
1.0069 |
| 7 |
2026-06-01 |
1.0068 |
1.0068 |
| 8 |
2026-05-29 |
1.0025 |
1.0025 |
| 9 |
2026-05-28 |
0.9811 |
0.9811 |
| 10 |
2026-05-27 |
0.9952 |
0.9952 |
| 11 |
2026-05-26 |
0.9942 |
0.9942 |
| 12 |
2026-05-25 |
0.9973 |
0.9973 |
| 13 |
2026-05-22 |
0.9970 |
0.9970 |
| 14 |
2026-05-21 |
1.0083 |
1.0083 |
| 15 |
2026-05-20 |
1.0141 |
1.0141 |
| 16 |
2026-05-19 |
1.0167 |
1.0167 |
| 17 |
2026-05-18 |
1.0172 |
1.0172 |
| 18 |
2026-05-15 |
1.0313 |
1.0313 |
| 19 |
2026-05-14 |
1.0431 |
1.0431 |
| 20 |
2026-05-13 |
1.0407 |
1.0407 |
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