鹏华价值远航6个月持有混合A(013334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9820 |
0.9820 |
| 2 |
2025-04-17 |
0.9798 |
0.9798 |
| 3 |
2025-04-16 |
0.9765 |
0.9765 |
| 4 |
2025-04-15 |
0.9797 |
0.9797 |
| 5 |
2025-04-14 |
0.9731 |
0.9731 |
| 6 |
2025-04-11 |
0.9677 |
0.9677 |
| 7 |
2025-04-10 |
0.9666 |
0.9666 |
| 8 |
2025-04-09 |
0.9587 |
0.9587 |
| 9 |
2025-04-08 |
0.9549 |
0.9549 |
| 10 |
2025-04-07 |
0.9359 |
0.9359 |
| 11 |
2025-04-03 |
1.0219 |
1.0219 |
| 12 |
2025-04-02 |
1.0290 |
1.0290 |
| 13 |
2025-04-01 |
1.0238 |
1.0238 |
| 14 |
2025-03-31 |
1.0214 |
1.0214 |
| 15 |
2025-03-28 |
1.0327 |
1.0327 |
| 16 |
2025-03-27 |
1.0352 |
1.0352 |
| 17 |
2025-03-26 |
1.0269 |
1.0269 |
| 18 |
2025-03-25 |
1.0336 |
1.0336 |
| 19 |
2025-03-24 |
1.0435 |
1.0435 |
| 20 |
2025-03-21 |
1.0350 |
1.0350 |
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