鹏华致远成长混合C(011472)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.6336 |
0.6336 |
2 |
2025-09-10 |
0.6303 |
0.6303 |
3 |
2025-09-09 |
0.6294 |
0.6294 |
4 |
2025-09-08 |
0.6285 |
0.6285 |
5 |
2025-09-05 |
0.6304 |
0.6304 |
6 |
2025-09-04 |
0.6180 |
0.6180 |
7 |
2025-09-03 |
0.6248 |
0.6248 |
8 |
2025-09-02 |
0.6269 |
0.6269 |
9 |
2025-09-01 |
0.6367 |
0.6367 |
10 |
2025-08-29 |
0.6338 |
0.6338 |
11 |
2025-08-28 |
0.6281 |
0.6281 |
12 |
2025-08-27 |
0.6285 |
0.6285 |
13 |
2025-08-26 |
0.6412 |
0.6412 |
14 |
2025-08-25 |
0.6387 |
0.6387 |
15 |
2025-08-22 |
0.6302 |
0.6302 |
16 |
2025-08-21 |
0.6303 |
0.6303 |
17 |
2025-08-20 |
0.6331 |
0.6331 |
18 |
2025-08-19 |
0.6207 |
0.6207 |
19 |
2025-08-18 |
0.6216 |
0.6216 |
20 |
2025-08-15 |
0.6189 |
0.6189 |
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