近一月鹏华远见精选混合发起式A基金净值查询
查询指定日期范围鹏华远见精选混合发起式A019820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华远见精选混合发起式A |
2.2062 |
0.25% |
| 2026-09-14 |
鹏华远见精选混合发起式A |
2.2007 |
-0.34% |
| 2026-09-11 |
鹏华远见精选混合发起式A |
2.2083 |
-0.72% |
| 2026-09-10 |
鹏华远见精选混合发起式A |
2.2243 |
-1.25% |
| 2026-09-09 |
鹏华远见精选混合发起式A |
2.2524 |
0.87% |
| 2026-09-08 |
鹏华远见精选混合发起式A |
2.2330 |
-1.19% |
| 2026-09-07 |
鹏华远见精选混合发起式A |
2.2596 |
4.81% |
| 2026-09-04 |
鹏华远见精选混合发起式A |
2.1559 |
-2.47% |
| 2026-09-03 |
鹏华远见精选混合发起式A |
2.2092 |
0.15% |
| 2026-09-02 |
鹏华远见精选混合发起式A |
2.2060 |
-1.83% |
| 2026-09-01 |
鹏华远见精选混合发起式A |
2.2464 |
-1.33% |
| 2026-08-31 |
鹏华远见精选混合发起式A |
2.2767 |
0.65% |
| 2026-08-28 |
鹏华远见精选混合发起式A |
2.2621 |
-2.34% |
| 2026-08-27 |
鹏华远见精选混合发起式A |
2.3150 |
3.79% |
| 2026-08-26 |
鹏华远见精选混合发起式A |
2.2305 |
0.90% |
| 2026-08-25 |
鹏华远见精选混合发起式A |
2.2106 |
0.10% |
| 2026-08-24 |
鹏华远见精选混合发起式A |
2.2084 |
-3.78% |
| 2026-08-21 |
鹏华远见精选混合发起式A |
2.2919 |
1.23% |
| 2026-08-20 |
鹏华远见精选混合发起式A |
2.2640 |
0.33% |
| 2026-08-19 |
鹏华远见精选混合发起式A |
2.2566 |
-9.78% |
| 2026-08-18 |
鹏华远见精选混合发起式A |
2.4774 |
0.03% |
| 2026-08-17 |
鹏华远见精选混合发起式A |
2.4767 |
3.84% |
