鹏华致远成长混合C(011472)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/1 |
0.5792 |
0.5792 |
0.364% |
| 2025/3/31 |
0.5771 |
0.5771 |
-1.317% |
| 2025/3/28 |
0.5848 |
0.5848 |
0.326% |
| 2025/3/27 |
0.5829 |
0.5829 |
0.726% |
| 2025/3/26 |
0.5787 |
0.5787 |
0.469% |
| 2025/3/25 |
0.576 |
0.576 |
-1.218% |
| 2025/3/24 |
0.5831 |
0.5831 |
1.409% |
| 2025/3/21 |
0.575 |
0.575 |
-0.639% |
| 2025/3/20 |
0.5787 |
0.5787 |
-1.481% |
| 2025/3/19 |
0.5874 |
0.5874 |
-0.221% |
| 2025/3/18 |
0.5887 |
0.5887 |
1.816% |
| 2025/3/17 |
0.5782 |
0.5782 |
0.26% |
| 2025/3/14 |
0.5767 |
0.5767 |
2.379% |
| 2025/3/13 |
0.5633 |
0.5633 |
-1.175% |
| 2025/3/12 |
0.57 |
0.57 |
-0.818% |
| 2025/3/11 |
0.5747 |
0.5747 |
0.402% |
| 2025/3/10 |
0.5724 |
0.5724 |
-0.659% |
| 2025/3/7 |
0.5762 |
0.5762 |
-0.121% |
| 2025/3/6 |
0.5769 |
0.5769 |
0.698% |
| 2025/3/5 |
0.5729 |
0.5729 |
2.542% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
