鹏华远见回报三年持有混合(011542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7778 |
0.7778 |
| 2 |
2025-09-10 |
0.7780 |
0.7780 |
| 3 |
2025-09-09 |
0.7808 |
0.7808 |
| 4 |
2025-09-08 |
0.7828 |
0.7828 |
| 5 |
2025-09-05 |
0.7684 |
0.7684 |
| 6 |
2025-09-04 |
0.7545 |
0.7545 |
| 7 |
2025-09-03 |
0.7625 |
0.7625 |
| 8 |
2025-09-02 |
0.7632 |
0.7632 |
| 9 |
2025-09-01 |
0.7659 |
0.7659 |
| 10 |
2025-08-29 |
0.7559 |
0.7559 |
| 11 |
2025-08-28 |
0.7534 |
0.7534 |
| 12 |
2025-08-27 |
0.7538 |
0.7538 |
| 13 |
2025-08-26 |
0.7693 |
0.7693 |
| 14 |
2025-08-25 |
0.7705 |
0.7705 |
| 15 |
2025-08-22 |
0.7602 |
0.7602 |
| 16 |
2025-08-21 |
0.7548 |
0.7548 |
| 17 |
2025-08-20 |
0.7519 |
0.7519 |
| 18 |
2025-08-19 |
0.7508 |
0.7508 |
| 19 |
2025-08-18 |
0.7509 |
0.7509 |
| 20 |
2025-08-15 |
0.7476 |
0.7476 |
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