| 鹏华鑫远价值一年持有期混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220506 | 0.8651 | 0.8651 |
| 20220505 | 0.8851 | 0.8851 |
| 20220429 | 0.8831 | 0.8831 |
| 20220428 | 0.8694 | 0.8694 |
| 20220427 | 0.8569 | 0.8569 |
| 20220426 | 0.8438 | 0.8438 |
| 20220425 | 0.8515 | 0.8515 |
| 20220422 | 0.8869 | 0.8869 |
| 20220421 | 0.8773 | 0.8773 |
| 20220420 | 0.8866 | 0.8866 |
| 20220419 | 0.8894 | 0.8894 |
| 20220418 | 0.8959 | 0.8959 |
| 20220415 | 0.9137 | 0.9137 |
| 20220414 | 0.9080 | 0.9080 |
| 20220413 | 0.8973 | 0.8973 |
| 20220412 | 0.8995 | 0.8995 |
| 20220411 | 0.8910 | 0.8910 |
| 20220408 | 0.9111 | 0.9111 |
| 20220407 | 0.9008 | 0.9008 |
| 20220406 | 0.9103 | 0.9103 |
