鹏华沃鑫混合C(013535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7501 |
0.7501 |
| 2 |
2025-09-10 |
0.7305 |
0.7305 |
| 3 |
2025-09-09 |
0.7265 |
0.7265 |
| 4 |
2025-09-08 |
0.7334 |
0.7334 |
| 5 |
2025-09-05 |
0.7315 |
0.7315 |
| 6 |
2025-09-04 |
0.7050 |
0.7050 |
| 7 |
2025-09-03 |
0.7281 |
0.7281 |
| 8 |
2025-09-02 |
0.7246 |
0.7246 |
| 9 |
2025-09-01 |
0.7411 |
0.7411 |
| 10 |
2025-08-29 |
0.7301 |
0.7301 |
| 11 |
2025-08-28 |
0.7168 |
0.7168 |
| 12 |
2025-08-27 |
0.7068 |
0.7068 |
| 13 |
2025-08-26 |
0.7217 |
0.7217 |
| 14 |
2025-08-25 |
0.7204 |
0.7204 |
| 15 |
2025-08-22 |
0.7045 |
0.7045 |
| 16 |
2025-08-21 |
0.6912 |
0.6912 |
| 17 |
2025-08-20 |
0.6891 |
0.6891 |
| 18 |
2025-08-19 |
0.6883 |
0.6883 |
| 19 |
2025-08-18 |
0.6937 |
0.6937 |
| 20 |
2025-08-15 |
0.6876 |
0.6876 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
