鹏华鑫华一年持有期混合C(014764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
0.9921 |
0.9921 |
| 2 |
2025-02-20 |
0.9920 |
0.9920 |
| 3 |
2025-02-19 |
0.9919 |
0.9919 |
| 4 |
2025-02-18 |
0.9918 |
0.9918 |
| 5 |
2025-02-17 |
0.9919 |
0.9919 |
| 6 |
2025-02-14 |
0.9913 |
0.9913 |
| 7 |
2025-02-13 |
0.9920 |
0.9920 |
| 8 |
2025-02-12 |
0.9924 |
0.9924 |
| 9 |
2025-02-11 |
0.9901 |
0.9901 |
| 10 |
2025-02-10 |
0.9917 |
0.9917 |
| 11 |
2025-02-07 |
0.9919 |
0.9919 |
| 12 |
2025-02-06 |
0.9897 |
0.9897 |
| 13 |
2025-02-05 |
0.9875 |
0.9875 |
| 14 |
2025-01-27 |
0.9894 |
0.9894 |
| 15 |
2025-01-24 |
0.9899 |
0.9899 |
| 16 |
2025-01-23 |
0.9881 |
0.9881 |
| 17 |
2025-01-22 |
0.9879 |
0.9879 |
| 18 |
2025-01-21 |
0.9909 |
0.9909 |
| 19 |
2025-01-20 |
0.9897 |
0.9897 |
| 20 |
2025-01-17 |
0.9900 |
0.9900 |
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