鹏华鑫远价值一年持有期混合C(011571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0383 |
1.0383 |
| 2 |
2025-05-07 |
1.0225 |
1.0225 |
| 3 |
2025-05-06 |
1.0178 |
1.0178 |
| 4 |
2025-04-30 |
1.0087 |
1.0087 |
| 5 |
2025-04-29 |
1.0168 |
1.0168 |
| 6 |
2025-04-28 |
1.0207 |
1.0207 |
| 7 |
2025-04-25 |
1.0179 |
1.0179 |
| 8 |
2025-04-24 |
1.0178 |
1.0178 |
| 9 |
2025-04-23 |
1.0147 |
1.0147 |
| 10 |
2025-04-22 |
1.0122 |
1.0122 |
| 11 |
2025-04-21 |
1.0062 |
1.0062 |
| 12 |
2025-04-18 |
1.0107 |
1.0107 |
| 13 |
2025-04-17 |
1.0069 |
1.0069 |
| 14 |
2025-04-16 |
1.0098 |
1.0098 |
| 15 |
2025-04-15 |
1.0090 |
1.0090 |
| 16 |
2025-04-14 |
0.9966 |
0.9966 |
| 17 |
2025-04-11 |
0.9942 |
0.9942 |
| 18 |
2025-04-10 |
0.9950 |
0.9950 |
| 19 |
2025-04-09 |
0.9833 |
0.9833 |
| 20 |
2025-04-08 |
0.9842 |
0.9842 |
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