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 |
2025-09-12 |
0.6354 |
0.6354 |
| 2 |
2025-09-11 |
0.6336 |
0.6336 |
| 3 |
2025-09-10 |
0.6303 |
0.6303 |
| 4 |
2025-09-09 |
0.6294 |
0.6294 |
| 5 |
2025-09-08 |
0.6285 |
0.6285 |
| 6 |
2025-09-05 |
0.6304 |
0.6304 |
| 7 |
2025-09-04 |
0.6180 |
0.6180 |
| 8 |
2025-09-03 |
0.6248 |
0.6248 |
| 9 |
2025-09-02 |
0.6269 |
0.6269 |
| 10 |
2025-09-01 |
0.6367 |
0.6367 |
| 11 |
2025-08-29 |
0.6338 |
0.6338 |
| 12 |
2025-08-28 |
0.6281 |
0.6281 |
| 13 |
2025-08-27 |
0.6285 |
0.6285 |
| 14 |
2025-08-26 |
0.6412 |
0.6412 |
| 15 |
2025-08-25 |
0.6387 |
0.6387 |
| 16 |
2025-08-22 |
0.6302 |
0.6302 |
| 17 |
2025-08-21 |
0.6303 |
0.6303 |
| 18 |
2025-08-20 |
0.6331 |
0.6331 |
| 19 |
2025-08-19 |
0.6207 |
0.6207 |
| 20 |
2025-08-18 |
0.6216 |
0.6216 |
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