鹏华远见精选混合发起式A(019820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3341 |
2.3341 |
| 2 |
2026-07-23 |
2.3683 |
2.3683 |
| 3 |
2026-07-22 |
2.4059 |
2.4059 |
| 4 |
2026-07-21 |
2.4800 |
2.4800 |
| 5 |
2026-07-20 |
2.2421 |
2.2421 |
| 6 |
2026-07-17 |
2.3790 |
2.3790 |
| 7 |
2026-07-16 |
2.6289 |
2.6289 |
| 8 |
2026-07-15 |
2.7380 |
2.7380 |
| 9 |
2026-07-14 |
2.8378 |
2.8378 |
| 10 |
2026-07-13 |
2.6844 |
2.6844 |
| 11 |
2026-07-10 |
2.8400 |
2.8400 |
| 12 |
2026-07-09 |
2.9945 |
2.9945 |
| 13 |
2026-07-08 |
2.7996 |
2.7996 |
| 14 |
2026-07-07 |
2.8445 |
2.8445 |
| 15 |
2026-07-06 |
2.9022 |
2.9022 |
| 16 |
2026-07-03 |
3.0099 |
3.0099 |
| 17 |
2026-07-02 |
3.0309 |
3.0309 |
| 18 |
2026-07-01 |
3.2970 |
3.2970 |
| 19 |
2026-06-30 |
3.3778 |
3.3778 |
| 20 |
2026-06-29 |
3.2589 |
3.2589 |
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