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 |
2026-03-04 |
2.1464 |
2.1464 |
| 2 |
2026-03-03 |
2.1830 |
2.1830 |
| 3 |
2026-03-02 |
2.2687 |
2.2687 |
| 4 |
2026-02-27 |
2.2204 |
2.2204 |
| 5 |
2026-02-26 |
2.1881 |
2.1881 |
| 6 |
2026-02-25 |
2.1502 |
2.1502 |
| 7 |
2026-02-24 |
2.0926 |
2.0926 |
| 8 |
2026-02-13 |
2.0424 |
2.0424 |
| 9 |
2026-02-12 |
2.0879 |
2.0879 |
| 10 |
2026-02-11 |
2.0273 |
2.0273 |
| 11 |
2026-02-10 |
2.0426 |
2.0426 |
| 12 |
2026-02-09 |
2.0434 |
2.0434 |
| 13 |
2026-02-06 |
1.9375 |
1.9375 |
| 14 |
2026-02-05 |
1.9560 |
1.9560 |
| 15 |
2026-02-04 |
2.0204 |
2.0204 |
| 16 |
2026-02-03 |
2.0608 |
2.0608 |
| 17 |
2026-02-02 |
1.9488 |
1.9488 |
| 18 |
2026-01-30 |
2.0326 |
2.0326 |
| 19 |
2026-01-29 |
2.0020 |
2.0020 |
| 20 |
2026-01-28 |
2.0277 |
2.0277 |
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