鹏华远见精选混合发起式C(019821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0943 |
2.0943 |
| 2 |
2026-03-06 |
2.1745 |
2.1745 |
| 3 |
2026-03-05 |
2.1769 |
2.1769 |
| 4 |
2026-03-04 |
2.1202 |
2.1202 |
| 5 |
2026-03-03 |
2.1564 |
2.1564 |
| 6 |
2026-03-02 |
2.2411 |
2.2411 |
| 7 |
2026-02-27 |
2.1934 |
2.1934 |
| 8 |
2026-02-26 |
2.1616 |
2.1616 |
| 9 |
2026-02-25 |
2.1242 |
2.1242 |
| 10 |
2026-02-24 |
2.0673 |
2.0673 |
| 11 |
2026-02-13 |
2.0181 |
2.0181 |
| 12 |
2026-02-12 |
2.0631 |
2.0631 |
| 13 |
2026-02-11 |
2.0033 |
2.0033 |
| 14 |
2026-02-10 |
2.0185 |
2.0185 |
| 15 |
2026-02-09 |
2.0192 |
2.0192 |
| 16 |
2026-02-06 |
1.9147 |
1.9147 |
| 17 |
2026-02-05 |
1.9331 |
1.9331 |
| 18 |
2026-02-04 |
1.9967 |
1.9967 |
| 19 |
2026-02-03 |
2.0367 |
2.0367 |
| 20 |
2026-02-02 |
1.9259 |
1.9259 |
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