近一月鹏华远见成长混合A基金净值查询
查询指定日期范围鹏华远见成长混合A011331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华远见成长混合A |
0.8569 |
1.25% |
| 2025-12-16 |
鹏华远见成长混合A |
0.8463 |
-0.90% |
| 2025-12-15 |
鹏华远见成长混合A |
0.8540 |
-1.76% |
| 2025-12-12 |
鹏华远见成长混合A |
0.8693 |
0.77% |
| 2025-12-11 |
鹏华远见成长混合A |
0.8627 |
-0.36% |
| 2025-12-10 |
鹏华远见成长混合A |
0.8658 |
0.02% |
| 2025-12-09 |
鹏华远见成长混合A |
0.8656 |
-1.03% |
| 2025-12-08 |
鹏华远见成长混合A |
0.8746 |
1.31% |
| 2025-12-05 |
鹏华远见成长混合A |
0.8633 |
0.34% |
| 2025-12-04 |
鹏华远见成长混合A |
0.8604 |
0.96% |
| 2025-12-03 |
鹏华远见成长混合A |
0.8522 |
-0.55% |
| 2025-12-02 |
鹏华远见成长混合A |
0.8569 |
-1.16% |
| 2025-12-01 |
鹏华远见成长混合A |
0.8670 |
0.93% |
| 2025-11-28 |
鹏华远见成长混合A |
0.8590 |
0.77% |
| 2025-11-27 |
鹏华远见成长混合A |
0.8524 |
-0.40% |
| 2025-11-26 |
鹏华远见成长混合A |
0.8558 |
0.54% |
| 2025-11-25 |
鹏华远见成长混合A |
0.8512 |
0.65% |
| 2025-11-24 |
鹏华远见成长混合A |
0.8457 |
1.29% |
| 2025-11-21 |
鹏华远见成长混合A |
0.8349 |
-3.35% |
| 2025-11-20 |
鹏华远见成长混合A |
0.8638 |
-0.53% |
| 2025-11-19 |
鹏华远见成长混合A |
0.8684 |
-0.87% |
| 2025-11-18 |
鹏华远见成长混合A |
0.8760 |
-0.70% |
