近一月鹏华致远成长混合A基金净值查询
查询指定日期范围鹏华致远成长混合A011471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 |
鹏华致远成长混合A |
0.7118 |
1.82% |
| 2025-12-16 |
鹏华致远成长混合A |
0.6991 |
-1.49% |
| 2025-12-15 |
鹏华致远成长混合A |
0.7097 |
-0.21% |
| 2025-12-12 |
鹏华致远成长混合A |
0.7112 |
1.67% |
| 2025-12-11 |
鹏华致远成长混合A |
0.6995 |
-0.48% |
| 2025-12-10 |
鹏华致远成长混合A |
0.7029 |
0.37% |
| 2025-12-09 |
鹏华致远成长混合A |
0.7003 |
-1.39% |
| 2025-12-08 |
鹏华致远成长混合A |
0.7102 |
-0.85% |
| 2025-12-05 |
鹏华致远成长混合A |
0.7163 |
2.08% |
| 2025-12-04 |
鹏华致远成长混合A |
0.7017 |
0.88% |
| 2025-12-03 |
鹏华致远成长混合A |
0.6956 |
-0.23% |
| 2025-12-02 |
鹏华致远成长混合A |
0.6972 |
0.39% |
| 2025-12-01 |
鹏华致远成长混合A |
0.6945 |
0.56% |
| 2025-11-28 |
鹏华致远成长混合A |
0.6906 |
0.49% |
| 2025-11-27 |
鹏华致远成长混合A |
0.6872 |
0.19% |
| 2025-11-26 |
鹏华致远成长混合A |
0.6859 |
0.42% |
| 2025-11-25 |
鹏华致远成长混合A |
0.6830 |
1.86% |
| 2025-11-24 |
鹏华致远成长混合A |
0.6705 |
0.77% |
| 2025-11-21 |
鹏华致远成长混合A |
0.6654 |
-2.83% |
| 2025-11-20 |
鹏华致远成长混合A |
0.6848 |
-0.33% |
| 2025-11-19 |
鹏华致远成长混合A |
0.6871 |
0.54% |
| 2025-11-18 |
鹏华致远成长混合A |
0.6834 |
-1.85% |
