鹏华成长领航两年持有期混合C(014757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8657 |
0.8657 |
| 2 |
2025-12-26 |
0.8719 |
0.8719 |
| 3 |
2025-12-25 |
0.8696 |
0.8696 |
| 4 |
2025-12-24 |
0.8686 |
0.8686 |
| 5 |
2025-12-23 |
0.8607 |
0.8607 |
| 6 |
2025-12-22 |
0.8555 |
0.8555 |
| 7 |
2025-12-19 |
0.8439 |
0.8439 |
| 8 |
2025-12-18 |
0.8387 |
0.8387 |
| 9 |
2025-12-17 |
0.8541 |
0.8541 |
| 10 |
2025-12-16 |
0.8365 |
0.8365 |
| 11 |
2025-12-15 |
0.8480 |
0.8480 |
| 12 |
2025-12-12 |
0.8631 |
0.8631 |
| 13 |
2025-12-11 |
0.8518 |
0.8518 |
| 14 |
2025-12-10 |
0.8600 |
0.8600 |
| 15 |
2025-12-09 |
0.8647 |
0.8647 |
| 16 |
2025-12-08 |
0.8620 |
0.8620 |
| 17 |
2025-12-05 |
0.8517 |
0.8517 |
| 18 |
2025-12-04 |
0.8462 |
0.8462 |
| 19 |
2025-12-03 |
0.8439 |
0.8439 |
| 20 |
2025-12-02 |
0.8518 |
0.8518 |
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