鹏华成长领航两年持有期混合C(014757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8474 |
0.8474 |
| 2 |
2025-09-10 |
0.8250 |
0.8250 |
| 3 |
2025-09-09 |
0.8206 |
0.8206 |
| 4 |
2025-09-08 |
0.8283 |
0.8283 |
| 5 |
2025-09-05 |
0.8263 |
0.8263 |
| 6 |
2025-09-04 |
0.7966 |
0.7966 |
| 7 |
2025-09-03 |
0.8226 |
0.8226 |
| 8 |
2025-09-02 |
0.8191 |
0.8191 |
| 9 |
2025-09-01 |
0.8382 |
0.8382 |
| 10 |
2025-08-29 |
0.8258 |
0.8258 |
| 11 |
2025-08-28 |
0.8114 |
0.8114 |
| 12 |
2025-08-27 |
0.7990 |
0.7990 |
| 13 |
2025-08-26 |
0.8156 |
0.8156 |
| 14 |
2025-08-25 |
0.8132 |
0.8132 |
| 15 |
2025-08-22 |
0.7948 |
0.7948 |
| 16 |
2025-08-21 |
0.7805 |
0.7805 |
| 17 |
2025-08-20 |
0.7792 |
0.7792 |
| 18 |
2025-08-19 |
0.7778 |
0.7778 |
| 19 |
2025-08-18 |
0.7830 |
0.7830 |
| 20 |
2025-08-15 |
0.7756 |
0.7756 |
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