鹏华远见精选混合发起式C(019821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7937 |
1.7937 |
| 2 |
2025-09-10 |
1.7307 |
1.7307 |
| 3 |
2025-09-09 |
1.7256 |
1.7256 |
| 4 |
2025-09-08 |
1.7371 |
1.7371 |
| 5 |
2025-09-05 |
1.8022 |
1.8022 |
| 6 |
2025-09-04 |
1.6777 |
1.6777 |
| 7 |
2025-09-03 |
1.7843 |
1.7843 |
| 8 |
2025-09-02 |
1.7669 |
1.7669 |
| 9 |
2025-09-01 |
1.8208 |
1.8208 |
| 10 |
2025-08-29 |
1.7381 |
1.7381 |
| 11 |
2025-08-28 |
1.6953 |
1.6953 |
| 12 |
2025-08-27 |
1.6525 |
1.6525 |
| 13 |
2025-08-26 |
1.6951 |
1.6951 |
| 14 |
2025-08-25 |
1.7146 |
1.7146 |
| 15 |
2025-08-22 |
1.6688 |
1.6688 |
| 16 |
2025-08-21 |
1.6524 |
1.6524 |
| 17 |
2025-08-20 |
1.6461 |
1.6461 |
| 18 |
2025-08-19 |
1.6857 |
1.6857 |
| 19 |
2025-08-18 |
1.6794 |
1.6794 |
| 20 |
2025-08-15 |
1.6451 |
1.6451 |
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